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Fidelity Funds - US Dollar Bond Fund A-ACC-CZK

1.232,00 CZK  +1,23 % (+15,00)
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Fidelity Funds - US Dollar Bond Fund A-ACC-CZK

WKN A2JB49 | ISIN LU1756522485 |  Fonds
Factsheet
30.03.26
1.232,00 CZK  +1,23 % (+15,00)
Fidelity Funds - US Dollar Bond Fund A-ACC-PLN (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund D-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund W-ACC-GBP (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-EUR (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-GBP (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund B-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (ausschüttend) Fidelity Funds - US Dollar Bond Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US Dollar Bond Fund A-ACC-USD (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-CZK (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US Dollar Bond Fund A-USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,62 % +0,17 % 14,92
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,48 % +0,19 % 12,22
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +4,79 % +0,26 % 10,38
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,73 % +0,26 % 10,18
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5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,22 % +0,25 % 8,34
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3832 LU1756522485 Fidelity Funds - US Dollar Bond Fund A-ACC-CZK -4,42 % +7,92 % -0,83
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4236 LU2393768945 DPAM L Bonds EUR Short Term B +0,09 % +0,40 % -5,09
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4237 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,31 % +0,24 % -7,61
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4238 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,25 % +0,24 % -7,88
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4239 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,26 % +0,25 % -9,47
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4240 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,64 % +0,18 % -15,39
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