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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)

10,57 EUR  -0,28 % (-0,03)
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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)

WKN A3EWHY | ISIN LU2694991766 |  Fonds
Factsheet
13.05.25
10,57 EUR  -0,28 % (-0,03)
Fidelity Funds - US Dollar Bond Fund I-ACC-Euro (thesaurierend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (ausschüttend) Fidelity Funds - US Dollar Bond Fund I-MDIST-RMB (hedged) (ausschüttend) 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 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 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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,46 % +0,18 % 18,40
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 17,84
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3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 17,64
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,42 % +0,19 % 17,52
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,25 % +0,18 % 17,29
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4363 LU2694991766 Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged) +2,13 % +5,72 % -0,00
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5068 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,08 % +0,22 % -4,73
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5069 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,07 % +0,22 % -4,77
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5070 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,41 % +0,20 % -8,45
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5071 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,38 % +0,20 % -8,83
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5072 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -9,02
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