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Fidelity Fd.Flexible Bd.Fd.Y Dis GBP/  LU2303048313  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
0.8190GBP 0.00% 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 - - -0.20 0.72 0.31 0.41 1.21 0.31 -1.18 -0.90 -0.50 0.21 -
2022 -2.35 -2.72 -0.75 -3.49 -0.67 -5.15 3.65 -2.80 -3.98 -2.26 4.16 -0.36 -15.88%
2023 3.78 -2.27 0.78 0.28 -1.08 -0.09 1.17 -0.59 -1.60 -0.86 4.07 4.04 +7.64%
2024 0.07 -1.02 1.67 -1.86 1.00 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.47% 4.88% 5.27% -%
Sharpe ratio -0.60 0.67 0.58 -1.34 -
Best month +4.04% +4.04% +4.07% +4.16% -
Worst month -1.86% -1.86% -1.86% -5.15% -
Maximum loss -2.29% -2.29% -4.14% -22.25% -
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  
+0.57%
6 Months  
+3.30%
1 Year  
+6.58%
3 Years
  -9.62%
5 Years     -
10 Years     -
Since start
  -9.23%
Year
2023  
+7.64%
2022
  -15.88%
 

Dividends

2024-06-03 0.00 GBP
2024-05-01 0.00 GBP
2024-04-01 0.00 GBP
2024-03-01 0.00 GBP
2024-02-01 0.00 GBP
2024-01-02 0.00 GBP
2023-12-01 0.00 GBP
2023-11-01 0.00 GBP
2023-10-02 0.00 GBP
2023-09-01 0.00 GBP
2023-08-01 0.00 GBP
2023-07-03 0.00 GBP
2023-06-01 0.00 GBP
2023-05-01 0.00 GBP
2023-04-03 0.00 GBP
2023-03-01 0.00 GBP
2023-02-01 0.00 GBP
2023-01-02 0.00 GBP
2022-12-01 0.00 GBP
2022-11-01 0.00 GBP
2022-10-03 0.00 GBP
2022-09-01 0.00 GBP
2022-08-01 0.00 GBP
2022-07-01 0.00 GBP
2022-06-01 0.00 GBP
2022-05-02 0.00 GBP
2022-04-01 0.00 GBP
2022-03-01 0.00 GBP
2022-02-01 0.00 GBP
2022-01-03 0.00 GBP
2021-12-01 0.00 GBP
2021-11-01 0.00 GBP
2021-10-01 0.00 GBP
2021-09-01 0.00 GBP
2021-08-02 0.00 GBP
2021-07-01 0.00 GBP
2021-06-01 0.00 GBP
2021-05-03 0.00 GBP
2021-04-01 0.00 GBP