DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/  LU1284736961  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
1.1870GBP 0.00% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - -0.80 0.90 -0.99 -
2016 2.61 0.59 2.82 0.47 1.04 1.49 2.20 1.44 -0.97 -0.54 -2.07 0.64 +10.04%
2017 0.37 0.73 0.18 0.63 0.98 0.00 0.35 0.53 -0.44 0.35 0.00 0.35 +4.11%
2018 -0.26 -1.14 -0.09 -0.27 -0.54 -0.18 0.27 0.27 -0.45 -0.99 -0.82 0.82 -3.33%
2019 1.90 0.80 1.68 0.78 0.52 1.80 0.42 1.01 -0.25 0.33 0.00 0.75 +10.15%
2020 1.48 0.41 -5.41 4.10 1.89 0.97 1.91 0.55 -0.31 -0.08 2.42 1.30 +9.30%
2021 -0.68 -1.52 -0.31 0.70 0.46 0.38 1.22 0.30 -1.20 -0.91 -0.46 0.23 -1.81%
2022 -2.38 -2.75 -0.73 -3.50 -0.67 -5.09 3.58 -2.76 -6.13 0.00 4.07 -0.36 -15.95%
2023 3.92 -2.37 0.81 0.27 -1.07 -0.09 1.17 -0.62 -1.61 -0.82 4.04 4.06 +7.66%
2024 0.08 -1.02 1.71 -1.85 1.03 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.54% 4.84% 5.19% 4.81%
Sharpe ratio -0.58 0.62 0.58 -1.36 -0.72
Best month +4.06% +4.06% +4.06% +4.07% +4.10%
Worst month -1.85% -1.85% -1.85% -6.13% -6.13%
Maximum loss -2.36% -2.36% -4.09% -22.23% -22.23%
Outperformance - - - - -
 
All quotes in GBP

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  
+0.59%
6 Months  
+3.22%
1 Year  
+6.55%
3 Years
  -9.60%
5 Years  
+1.37%
10 Years     -
Since start  
+18.70%
Year
2023  
+7.66%
2022
  -15.95%
2021
  -1.81%
2020  
+9.30%
2019  
+10.15%
2018
  -3.33%
2017  
+4.11%
2016  
+10.04%