Fidelity Fd.Flexible Bd.Fd.Y Dis GBP/ LU2303048313 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8190GBP | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
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 |