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Fidelity Fd.Flexible Bd.Fd.A Dis EUR H/  LU1492825564  /

Fonds
NAV2024-06-06 Chg.-0.0030 Type of yield Investment Focus Investment company
8.1490EUR -0.04% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.62 -2.20 0.53 -
2017 0.21 0.68 0.01 0.53 0.80 -0.13 0.30 0.38 -0.55 0.24 -0.13 0.17 +2.53%
2018 -0.38 -1.21 -0.24 -0.47 -0.64 -0.37 0.18 0.04 -0.57 -1.12 -1.05 0.64 -5.08%
2019 1.77 0.66 1.53 0.60 0.43 1.58 0.28 0.92 -0.45 0.13 -0.18 0.61 +8.14%
2020 1.33 0.28 -5.38 3.99 1.75 0.93 1.72 0.48 -0.43 -0.22 2.33 1.18 +7.95%
2021 -0.88 -1.58 -0.36 0.57 0.30 0.30 1.09 0.19 -1.27 -1.06 -0.57 0.13 -3.13%
2022 -2.55 -2.80 -0.91 -3.61 -0.78 -5.25 3.42 -3.00 -6.27 -0.23 3.96 -0.54 -17.50%
2023 3.68 -2.53 0.60 0.15 -1.24 -0.28 0.96 -0.81 -1.73 -1.07 3.94 3.89 +5.41%
2024 -0.10 -1.13 1.54 -2.01 0.82 0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.49% 4.84% 5.18% 4.80%
Sharpe ratio -1.07 0.19 0.14 -1.71 -1.08
Best month +3.89% +3.89% +3.94% +3.96% +3.99%
Worst month -2.01% -2.01% -2.01% -6.27% -6.27%
Maximum loss -2.45% -2.53% -4.64% -23.73% -23.96%
Outperformance +5.12% - +5.66% +4.70% -
 
All quotes in EUR

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
  -0.24%
6 Months  
+2.27%
1 Year  
+4.44%
3 Years
  -14.56%
5 Years
  -6.96%
10 Years     -
Since start
  -6.92%
Year
2023  
+5.41%
2022
  -17.50%
2021
  -3.13%
2020  
+7.95%
2019  
+8.14%
2018
  -5.08%
2017  
+2.53%
 

Dividends

2023-08-01 0.18 EUR
2022-08-01 0.14 EUR
2021-08-02 0.16 EUR
2020-08-03 0.15 EUR
2019-08-01 0.21 EUR
2018-08-01 0.24 EUR
2017-08-01 0.16 EUR