Fidelity Funds - Euro Bond Fund A-DIST-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 | 4.68 | 0.02 | 1.05 | 12.31 | -8.39 | -14.61 | 5.26 | -1.70 |
+/- Category | -0.05 | 0.56 | 2.53 | 4.72 | -0.68 | -6.86 | 1.52 | -0.16 |
+/- Category Index | 0.16 | -1.64 | 0.97 | 2.30 | 0.57 | -2.02 | 0.95 | 0.38 |
% Rank in Category | 43 | 44 | 14 | 3 | 62 | 93 | 16 | 51 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.52 | 0.21 |
1 Week | 0.61 | 1.24 | 1.05 |
1 Month | 4.68 | 1.67 | 0.91 |
3 Months | 3.64 | 2.28 | 1.63 |
6 Months | 4.32 | 1.15 | 0.57 |
YTD | 0.97 | 0.85 | 0.90 |
1 Year | 9.12 | 4.01 | 3.24 |
3 Years Annualised | -4.25 | -1.60 | -0.04 |
5 Years Annualised | -3.55 | -0.46 | 0.33 |
10 Years Annualised | 1.20 | 0.32 | 0.07 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.81 | -1.70 | - | - |
2023 | 0.38 | -3.07 | -0.54 | 8.77 |
2022 | -4.44 | -8.39 | -3.93 | 1.53 |
2021 | -6.36 | -0.25 | 0.19 | -2.12 |
2020 | 4.44 | 6.29 | 1.09 | 0.08 |
2019 | -0.67 | 7.31 | 1.23 | -6.35 |
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