Fidelity Fd.Gl.Inc.Fd.Y Dis USD/ LU2425919680 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8640USD | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.32 | -1.17 | -2.52 | 0.05 | -4.08 | 2.55 | -1.08 | -2.15 | -0.39 | 2.48 | 0.39 | -9.36% |
| 2023 | 3.26 | -2.11 | 0.15 | 0.93 | -0.28 | 0.36 | 1.36 | -0.05 | -0.68 | -0.56 | 3.34 | 3.17 | +9.10% |
| 2024 | 0.21 | -0.75 | 1.26 | -1.26 | 1.27 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.94% | 3.66% | -% | -% |
| Sharpe ratio | -0.09 | 0.97 | 1.20 | - | - |
| Best month | +3.17% | +3.17% | +3.34% | +3.34% | - |
| Worst month | -1.26% | -1.26% | -1.26% | -4.08% | - |
| Maximum loss | -1.71% | -1.71% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.1790 | +7.64% | -2.07% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0140 | +6.63% | -4.13% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.7750 | +6.99% | -3.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.6260 | +6.18% | -4.94% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.4300 | +7.64% | -2.06% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 90.5300 | +5.13% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.8640 | +8.15% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +7.27% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +6.71% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 9.9750 | +6.63% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.2200 | +6.55% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.5800 | +5.80% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +5.84% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1000 | +5.11% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8000 | +7.64% | -2.06% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2910 | +7.63% | -2.08% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3060 | +5.15% | -8.89% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.2400 | +6.34% | -5.86% | |
| Fidelity Funds - Global Income F... | reinvestment | 12.9900 | +7.62% | -2.11% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.3000 | +5.71% | -7.45% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.7740 | +5.85% | -7.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,148.0000 | +8.61% | +3.61% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2700 | +5.74% | -7.36% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.31% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -9.36% | ||
Dividends
| 2024-06-03 | 0.05 USD |
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
