Fidelity Funds - Euro Corporate Bond Fund A-DIST-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 6.25 | -1.84 | 1.64 | 10.88 | -7.30 | -12.29 | 6.69 | -1.98 |
+/- Category | -0.20 | -0.80 | 2.01 | 2.97 | -0.20 | -3.83 | 1.49 | -0.42 |
+/- Category Index | 0.58 | -2.08 | 1.78 | 2.36 | 0.11 | -2.81 | 1.30 | -0.03 |
% Rank in Category | 51 | 79 | 7 | 3 | 55 | 96 | 10 | 74 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.37 | -0.03 |
1 Week | -0.07 | 0.17 | 0.04 |
1 Month | 0.72 | 0.30 | 0.60 |
3 Months | -0.08 | 0.86 | 0.23 |
6 Months | -0.04 | 0.29 | 0.42 |
YTD | -1.76 | 0.06 | 0.25 |
1 Year | 7.18 | 1.64 | 2.80 |
3 Years Annualised | -3.46 | -0.74 | -0.33 |
5 Years Annualised | -2.13 | -0.26 | 0.24 |
10 Years Annualised | 1.48 | 0.09 | 0.09 |
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 | -0.90 | -1.09 | - | - |
2023 | 0.08 | -2.71 | 0.89 | 8.60 |
2022 | -3.83 | -10.07 | -2.37 | 3.88 |
2021 | -5.43 | 0.14 | 0.21 | -2.32 |
2020 | -0.36 | 9.25 | 1.52 | 0.34 |
2019 | -0.33 | 6.36 | 0.43 | -4.54 |
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