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Fidelity Fd.Flexible Bd.Fd.Y Dis USD/  LU2303048404  /

Fonds
NAV2024-05-30 Chg.+0.0300 Type of yield Investment Focus Investment company
7.3390USD +0.41% 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 - - -1.29 0.97 3.11 -2.46 1.99 -0.91 -3.17 0.64 -3.64 2.49 -
2022 -3.16 -2.86 -2.76 -7.77 -0.19 -8.58 3.76 -7.16 -9.83 2.75 8.38 0.64 -25.06%
2023 5.98 -4.19 3.07 2.00 -2.52 2.42 2.35 -2.07 -5.07 -1.57 8.47 4.86 +13.54%
2024 0.00 -1.76 1.70 -2.76 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 9.11% 9.89% 11.68% -%
Sharpe ratio -0.56 0.63 0.53 -0.92 -
Best month +4.86% +8.47% +8.47% +8.47% -
Worst month -2.76% -2.76% -5.07% -9.83% -
Maximum loss -4.98% -4.98% -10.56% -37.90% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Flexible Bd.Fd.E Acc... reinvestment 9.4870 +3.40% -16.56%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.3400 +3.35% -16.61%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9260 +2.21% -17.62%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.0770 +7.12% -10.83%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.7980 +5.34% -11.87%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.1810 +8.28% -20.96%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.1230 +8.87% -19.49%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.2490 +7.82% -9.10%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8150 +6.09% -10.13%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.3390 +9.01% -19.46%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.8950 +6.50% -9.59%
Fidelity Funds - Flexible Bond F... reinvestment 10.6200 - -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.3490 +4.61% -13.52%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 9.8360 +6.57% -8.55%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.5300 +7.86% -9.07%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.4900 +4.69% -13.52%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.1770 +6.04% -10.15%
Fidelity Funds - Flexible Bond F... reinvestment 1.7420 +5.45% -11.80%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.0840 +3.94% -14.98%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.0100 +7.07% -10.86%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 9.9730 +3.94% -15.12%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.0560 +8.27% -20.71%
Fidelity Funds - Flexible Bond F... paying dividend 0.2960 +5.54% -11.68%

Performance

YTD
  -0.23%
6 Months  
+4.61%
1 Year  
+9.01%
3 Years
  -19.46%
5 Years     -
10 Years     -
Since start
  -18.72%
Year
2023  
+13.54%
2022
  -25.06%
 

Dividends

2024-05-01 0.03 USD
2024-04-01 0.02 USD
2024-03-01 0.02 USD
2024-02-01 0.02 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-01 0.02 USD
2023-10-02 0.02 USD
2023-09-01 0.02 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.02 USD
2023-05-01 0.02 USD
2023-04-03 0.02 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-02 0.02 USD
2022-12-01 0.02 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.02 USD
2022-03-01 0.02 USD
2022-02-01 0.02 USD
2022-01-03 0.02 USD
2021-12-01 0.02 USD
2021-11-01 0.02 USD
2021-10-01 0.02 USD
2021-09-01 0.02 USD
2021-08-02 0.02 USD
2021-07-01 0.02 USD
2021-06-01 0.02 USD
2021-05-03 0.02 USD
2021-04-01 0.02 USD