Fidelity Funds - Euro Corporate Bond Fund A-Acc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 6.24 | -1.82 | 1.59 | 10.91 | -7.31 | -12.26 | 6.65 | -2.03 |
+/- Category | -0.21 | -0.79 | 1.96 | 3.00 | -0.20 | -3.80 | 1.45 | -0.46 |
+/- Category Index | 0.57 | -2.06 | 1.74 | 2.39 | 0.11 | -2.78 | 1.26 | -0.07 |
% Rank in Category | 51 | 79 | 7 | 3 | 55 | 96 | 11 | 77 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.03 | -0.02 |
1 Week | 0.65 | 0.20 | 0.05 |
1 Month | 1.35 | 0.48 | 0.25 |
3 Months | 1.17 | 0.57 | 0.43 |
6 Months | 1.41 | 0.23 | 0.32 |
YTD | -0.81 | -0.01 | 0.26 |
1 Year | 8.00 | 2.51 | 2.74 |
3 Years Annualised | -3.39 | -0.92 | -0.38 |
5 Years Annualised | -2.08 | -0.21 | 0.24 |
10 Years Annualised | 1.54 | 0.02 | 0.07 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.93 | -1.12 | - | - |
2023 | 0.01 | -2.71 | 0.91 | 8.63 |
2022 | -3.87 | -10.07 | -2.32 | 3.91 |
2021 | -5.44 | 0.10 | 0.27 | -2.35 |
2020 | -0.33 | 9.23 | 1.51 | 0.36 |
2019 | -0.40 | 6.41 | 0.39 | -4.51 |
|
Advertisement |