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Fidelity Funds - US Dollar Bond Fund B-ACC-USD

10,20 USD  +0,00 % (+0,00)
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Fidelity Funds - US Dollar Bond Fund B-ACC-USD

WKN WK00BN | ISIN LU2744845517 |  Fonds
Factsheet
09.06.25
10,20 USD  +0,00 % (+0,00)
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 % 19,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,39 % +0,18 % 19,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,42 % +0,19 % 18,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,32 % +0,18 % 18,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,39 % +0,19 % 18,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4276 LU2744845517 Fidelity Funds - US Dollar Bond Fund B-ACC-USD +3,13 % +5,69 % 0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5059 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,05 % +0,22 % -4,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5060 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,02 % +0,22 % -4,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5061 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,31 % +0,21 % -7,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5062 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -+0,00 % +0,24 % -8,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5063 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,26 % +0,20 % -8,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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