Fidelity Fd.Flexible Bd.Fd.A Acc USD/ LU2296468262 /
| NAV2024-06-06 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1510USD | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.35 | 0.92 | 3.06 | -2.52 | 1.98 | -1.00 | -3.22 | 0.60 | -3.68 | 2.42 | - |
| 2022 | -3.22 | -2.90 | -2.80 | -7.50 | -0.23 | -8.62 | 3.70 | -7.21 | -9.86 | 2.68 | 8.33 | 0.59 | -25.25% |
| 2023 | 5.92 | -4.22 | 3.01 | 1.93 | -2.56 | 2.36 | 2.29 | -2.13 | -5.11 | -1.63 | 8.40 | 4.80 | +12.80% |
| 2024 | -0.06 | -1.82 | 1.65 | -2.81 | 2.73 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 9.08% | 9.77% | 11.65% | -% |
| Sharpe ratio | -0.29 | 0.61 | 0.54 | -0.93 | - |
| Best month | +4.80% | +4.80% | +8.40% | +8.40% | - |
| Worst month | -2.81% | -2.81% | -5.11% | -9.86% | - |
| Maximum loss | -5.05% | -5.05% | -10.72% | -38.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.5620 | +3.88% | -16.05% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.3950 | +3.83% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9330 | +2.64% | -17.21% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1090 | +7.19% | -10.37% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8020 | +5.95% | -11.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.2390 | +9.05% | -20.11% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.2200 | +9.64% | -18.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.2820 | +7.87% | -8.65% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8190 | +6.58% | -9.62% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.3990 | +9.77% | -18.51% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9030 | +7.08% | -9.03% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.7500 | - | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4170 | +5.10% | -12.98% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 9.9200 | +7.05% | -8.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.6100 | +7.88% | -8.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.5800 | +5.17% | -12.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.1870 | +6.55% | -9.60% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7560 | +5.91% | -11.36% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1490 | +4.44% | -14.56% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0900 | +7.16% | -10.39% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0500 | +4.39% | -14.69% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.1510 | +9.03% | -19.77% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.2980 | +5.89% | -11.33% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +9.03% | ||
| 3 Years | -19.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.49% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -25.25% | ||
