Fidelity Fd.Flexible Bd.Fd.I Dis GBP/ LU2152796004 /
| NAV2024-05-30 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8950GBP | +0.22% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | -0.28 | 0.74 | 0.43 | 0.37 | 1.28 | 0.27 | -1.18 | -0.92 | -0.38 | 0.28 | -0.42% |
| 2022 | -2.43 | -2.69 | -0.79 | -3.39 | -0.71 | -5.02 | 3.63 | -2.91 | -3.86 | -2.29 | 4.15 | -0.34 | -15.81% |
| 2023 | 3.87 | -2.32 | 0.79 | 0.11 | -0.99 | 0.00 | 1.14 | -0.54 | -1.49 | -0.93 | 4.23 | 3.97 | +7.84% |
| 2024 | 0.11 | -0.98 | 1.78 | -1.86 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.50% | 4.91% | 5.26% | -% |
| Sharpe ratio | -1.04 | 0.91 | 0.55 | -1.35 | - |
| Best month | +3.97% | +4.23% | +4.23% | +4.23% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -5.02% | - |
| Maximum loss | -2.31% | -2.31% | -4.06% | -22.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.4870 | +3.40% | -16.56% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.3400 | +3.35% | -16.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9260 | +2.21% | -17.62% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +7.12% | -10.83% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.7980 | +5.34% | -11.87% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.1810 | +8.28% | -20.96% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.1230 | +8.87% | -19.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.2490 | +7.82% | -9.10% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8150 | +6.09% | -10.13% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.3390 | +9.01% | -19.46% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.8950 | +6.50% | -9.59% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.6200 | - | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.3490 | +4.61% | -13.52% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 9.8360 | +6.57% | -8.55% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.5300 | +7.86% | -9.07% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.4900 | +4.69% | -13.52% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.1770 | +6.04% | -10.15% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7420 | +5.45% | -11.80% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0840 | +3.94% | -14.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0100 | +7.07% | -10.86% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 9.9730 | +3.94% | -15.12% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.0560 | +8.27% | -20.71% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.2960 | +5.54% | -11.68% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +6.50% | ||
| 3 Years | -9.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -15.81% | ||
| 2021 | -0.42% | ||
Dividends
| 2024-05-01 | 0.01 GBP |
| 2024-02-01 | 0.01 GBP |
| 2023-11-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2023-05-01 | 0.01 GBP |
| 2023-02-01 | 0.01 GBP |
| 2022-11-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
| 2022-05-02 | 0.01 GBP |
| 2022-02-01 | 0.01 GBP |
| 2021-11-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
| 2021-05-03 | 0.01 GBP |
| 2021-02-01 | 0.01 GBP |
