Swiss - Delayed Quote • EUR
LUX IM Fidelity Global Low Duration FX (0P0001ER94.F)
At close: July 30 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.58% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.58% |
| Worst 3Y Total Return | -1.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ER94.F
Category
- YTD
- 1.70%
- 0.00%
- 1-Month
- 0.45%
- 0.00%
- 3-Month
- 0.86%
- 0.00%
- 1-Year
- 6.83%
- 0.00%
- 3-Year
- 0.21%
- 0.00%
- 5-Year
- 0.75%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001ER94.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.84% | 0.86% | -- | -- |
| 2023 | 0.52% | 0.94% | 1.27% | 3.71% |
| 2022 | -3.15% | -3.46% | -1.39% | 1.95% |
| 2021 | 0.09% | 0.61% | -0.29% | -0.95% |
| 2020 | -8.18% | 6.55% | 1.48% | 2.13% |
| 2019 | 1.77% | 0.94% | 0.42% | 0.60% |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 59 |
| 3-Month | 21 |
| 1-Year | 32 |
| 3-Year | 18 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 6.83% |
| 3-Year | 0.21% |
| 5-Year | 0.75% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 377.79M |
| YTD Return | 1.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2018 |
Fund Summary
Fund Summary Information Not Available
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