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Fidelity Fd.Flexible Bd.Fd.Y Dis EUR/  LU2303048230  /

Fonds
NAV6/6/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
8.2820EUR -0.08% 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
2021 - - 1.63 -1.45 1.45 0.64 1.90 -0.39 -1.31 0.94 -1.43 1.67 -
2022 -1.72 -2.96 -1.63 -2.89 -1.99 -6.28 6.47 -5.88 -6.64 1.11 3.70 -2.90 -20.30%
2023 4.44 -1.88 0.51 0.44 1.04 -0.09 1.43 -0.45 -2.77 -1.39 5.05 3.42 +9.86%
2024 1.89 -1.32 1.87 -1.81 1.24 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.41% 6.07% 7.79% -%
Sharpe ratio 0.48 0.81 0.68 -0.86 -
Best month +3.42% +3.42% +5.05% +6.47% -
Worst month -1.81% -1.81% -2.77% -6.64% -
Maximum loss -2.73% -2.73% -5.46% -24.27% -
Outperformance - - - - -
 
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  
+2.59%
6 Months  
+3.97%
1 Year  
+7.87%
3 Years
  -8.65%
5 Years     -
10 Years     -
Since start
  -8.23%
Year
2023  
+9.86%
2022
  -20.30%
 

Dividends

6/3/2024 0.03 EUR
5/1/2024 0.03 EUR
4/1/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.02 EUR
11/1/2023 0.02 EUR
10/2/2023 0.02 EUR
9/1/2023 0.02 EUR
8/1/2023 0.02 EUR
7/3/2023 0.02 EUR
6/1/2023 0.02 EUR
5/1/2023 0.02 EUR
4/3/2023 0.02 EUR
3/1/2023 0.02 EUR
2/1/2023 0.02 EUR
1/2/2023 0.02 EUR
12/1/2022 0.02 EUR
11/1/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.02 EUR
6/1/2022 0.02 EUR
5/2/2022 0.02 EUR
4/1/2022 0.02 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.02 EUR
12/1/2021 0.02 EUR
11/1/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.02 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR