Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.20 | -1.85 | 1.65 | 10.87 | -7.31 | -12.26 | 6.74 | -0.41 |
+/- Category | -0.25 | -0.82 | 2.01 | 2.95 | -0.20 | -3.80 | 1.54 | 0.20 |
+/- Category Index | 0.53 | -2.09 | 1.79 | 2.35 | 0.11 | -2.78 | 1.35 | 0.45 |
% Rank in Category | 54 | 79 | 6 | 3 | 55 | 96 | 9 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.52 | 0.08 |
1 Week | 0.43 | 0.97 | 0.29 |
1 Month | 4.05 | 1.14 | 0.41 |
3 Months | 3.01 | 1.54 | 0.55 |
6 Months | 4.63 | 0.85 | 0.85 |
YTD | 1.91 | 0.87 | 0.59 |
1 Year | 10.80 | 4.14 | 3.46 |
3 Years Annualised | -2.48 | -0.61 | -0.30 |
5 Years Annualised | -2.23 | 0.00 | 0.30 |
10 Years Annualised | 1.66 | 0.10 | 0.14 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.98 | -1.08 | - | - |
2023 | 0.08 | -2.73 | 0.95 | 8.62 |
2022 | -3.85 | -10.03 | -2.33 | 3.84 |
2021 | -5.36 | 0.06 | 0.29 | -2.40 |
2020 | -0.31 | 9.25 | 1.51 | 0.28 |
2019 | -0.34 | 6.44 | 0.37 | -4.53 |
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