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Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H/  LU1345485509  /

Fonds
NAV2024-06-06 Chg.-0.0030 Type of yield Investment Focus Investment company
8.4170EUR -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 - - 2.69 0.49 0.19 1.35 2.09 0.47 -1.02 -0.66 -2.92 0.58 -
2017 0.29 0.73 0.10 0.58 0.86 -0.10 0.29 0.46 -0.48 0.29 0.00 0.19 +3.25%
2018 -0.29 -1.21 -0.20 -0.40 -0.61 -0.32 0.25 0.09 -0.52 -1.07 -0.94 0.69 -4.44%
2019 1.82 0.69 1.59 0.62 0.46 1.64 0.30 0.92 -0.39 0.20 -0.12 0.69 +8.73%
2020 1.37 0.33 -5.33 4.00 1.81 0.97 1.83 0.53 -0.38 -0.19 2.43 1.22 +8.63%
2021 -0.74 -1.54 -0.29 0.57 0.39 0.28 1.23 0.22 -1.22 -1.04 -0.54 0.29 -2.39%
2022 -2.51 -2.86 -0.84 -3.56 -0.73 -5.23 3.48 -2.97 -6.22 -0.15 3.96 -0.50 -17.14%
2023 3.72 -2.48 0.64 0.19 -1.18 -0.23 1.04 -0.76 -1.69 -1.01 3.98 3.94 +6.04%
2024 -0.03 -1.09 1.60 -1.95 0.87 0.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.48% 4.83% 5.19% 4.80%
Sharpe ratio -0.91 0.34 0.28 -1.60 -0.96
Best month +3.94% +3.94% +3.98% +3.98% +4.00%
Worst month -1.95% -1.95% -1.95% -6.22% -6.22%
Maximum loss -2.42% -2.43% -4.47% -23.25% -23.25%
Outperformance +5.72% - +6.33% +6.78% -
 
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  
+0.03%
6 Months  
+2.60%
1 Year  
+5.10%
3 Years
  -12.98%
5 Years
  -4.10%
10 Years     -
Since start  
+3.56%
Year
2023  
+6.04%
2022
  -17.14%
2021
  -2.39%
2020  
+8.63%
2019  
+8.73%
2018
  -4.44%
2017  
+3.25%
 

Dividends

2024-05-01 0.11 EUR
2024-02-01 0.08 EUR
2023-11-01 0.06 EUR
2023-08-01 0.06 EUR
2023-05-01 0.07 EUR
2023-02-01 0.05 EUR
2022-11-01 0.05 EUR
2022-08-01 0.06 EUR
2022-05-02 0.06 EUR
2022-02-01 0.05 EUR
2021-11-01 0.05 EUR
2021-08-02 0.05 EUR
2021-05-03 0.05 EUR
2021-02-01 0.06 EUR
2020-11-02 0.06 EUR
2020-08-03 0.07 EUR
2020-05-01 0.05 EUR
2020-02-03 0.05 EUR
2019-11-01 0.06 EUR
2019-08-01 0.06 EUR
2019-05-01 0.07 EUR
2019-02-01 0.08 EUR
2018-11-01 0.06 EUR
2018-08-01 0.07 EUR
2018-05-01 0.08 EUR
2018-02-01 0.08 EUR
2017-11-01 0.08 EUR
2017-08-01 0.08 EUR
2017-05-01 0.08 EUR
2017-02-01 0.08 EUR