Fidelity Funds - Euro Corporate Bond Fund I-DIST-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -1.25 | 2.19 | 11.47 | -6.75 | -11.78 | 7.25 | -1.76 | |
+/- Category | -0.21 | 2.55 | 3.55 | 0.36 | -3.32 | 2.04 | -0.19 | |
+/- Category Index | -1.49 | 2.33 | 2.95 | 0.67 | -2.30 | 1.86 | 0.19 | |
% Rank in Category | 64 | 5 | 2 | 25 | 94 | 5 | 61 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.10 | 0.03 |
1 Week | -0.06 | 0.04 | 0.04 |
1 Month | 0.76 | 0.54 | 0.64 |
3 Months | 0.10 | 0.60 | 0.42 |
6 Months | 0.27 | 0.53 | 0.72 |
YTD | -1.44 | 0.22 | 0.57 |
1 Year | 7.85 | 3.02 | 3.47 |
3 Years Annualised | -2.89 | -0.27 | 0.23 |
5 Years Annualised | -1.59 | 0.36 | 0.79 |
10 Years Annualised | - | - | - |
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 | -0.77 | -1.00 | - | - |
2023 | 0.14 | -2.57 | 1.05 | 8.78 |
2022 | -3.74 | -9.95 | -2.17 | 4.04 |
2021 | -5.27 | 0.22 | 0.46 | -2.23 |
2020 | -0.23 | 9.38 | 1.70 | 0.44 |
2019 | -0.28 | 6.58 | 0.58 | -4.41 |
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