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Fidelity Fd.Gl.Sh.Dur.Inc.A Dis USD/  LU0390710613  /

Fonds
NAV2024-05-31 Chg.+0.0030 Type of yield Investment Focus Investment company
6.7330USD +0.04% 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
2008 - - - - - - - - - - - 3.85 -
2009 -4.57 -1.67 5.76 3.56 5.87 0.38 2.24 0.62 2.21 0.09 1.89 -1.17 +15.74%
2010 -1.43 0.32 1.33 0.96 -5.86 0.82 5.19 -2.17 5.34 1.87 -2.62 4.05 +7.43%
2011 -0.01 1.37 1.29 4.00 -1.35 -0.02 1.59 -1.26 -7.29 4.36 -3.02 -0.99 -1.86%
2012 2.44 2.70 -1.29 -0.08 -6.14 3.58 0.63 0.75 1.60 -0.46 0.11 1.59 +5.20%
2013 -0.19 -2.08 -0.73 2.02 -4.30 -1.60 1.62 -1.63 3.69 0.41 -1.11 0.27 -3.82%
2014 -2.67 2.70 0.92 0.19 -0.16 0.71 -1.52 0.11 -3.66 -0.33 -1.40 -2.81 -7.83%
2015 -3.58 0.90 -2.23 2.64 -1.87 -0.02 -2.57 -2.16 -1.00 1.66 -1.80 -1.09 -10.74%
2016 -1.88 1.02 4.74 1.11 -3.70 0.84 1.07 -0.85 1.20 -1.41 -2.57 -0.48 -1.19%
2017 2.65 0.36 -0.04 0.03 1.42 1.67 2.61 -0.18 -0.68 -2.47 0.93 -0.10 +6.28%
2018 0.67 -0.57 -0.18 0.42 0.08 -0.09 0.44 0.19 0.19 -0.55 -0.36 -0.05 +0.17%
2019 1.32 0.82 0.98 0.81 -0.01 1.19 0.59 0.10 0.17 0.26 0.12 0.90 +7.49%
2020 0.36 -0.78 -7.77 3.51 1.95 1.18 1.43 0.60 -0.45 0.59 1.61 0.69 +2.51%
2021 0.21 0.16 0.10 0.42 0.25 0.16 -0.07 0.26 -0.29 -0.73 -0.45 0.39 +0.40%
2022 -1.04 -1.20 -0.78 -0.88 -0.24 -2.52 1.50 -0.27 -1.44 0.89 1.21 0.27 -4.48%
2023 1.80 -0.53 -0.05 0.56 0.20 0.54 1.12 0.37 0.18 0.08 2.07 1.97 +8.59%
2024 0.42 0.16 0.89 -0.02 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.86% 1.91% 2.13% 2.73%
Sharpe ratio 0.95 2.60 2.64 -0.98 -0.49
Best month +1.97% +2.07% +2.07% +2.07% +3.51%
Worst month -0.02% -0.02% -0.02% -2.52% -7.77%
Maximum loss -0.60% -0.60% -0.81% -8.03% -11.79%
Outperformance +6.71% - +3.80% +5.38% +3.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.6990 +6.53% +17.56%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.7330 +8.82% +5.23%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.1500 +6.66% -1.07%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.2140 +6.67% -1.05%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0030 +8.90% +5.26%
Fidelity Fd.Gl.Sh.Dur.Inc.X Dis ... paying dividend 9.2080 +8.48% +4.95%
Fidelity Funds - Global Short Du... paying dividend 10.1600 +8.71% -
Fidelity Funds - Global Short Du... paying dividend 10.0200 +7.26% -
Fidelity Funds - Global Short Du... paying dividend 0.9950 +6.35% -
Fidelity Funds - Global Short Du... paying dividend 10.2000 +9.25% -
Fidelity Funds - Global Short Du... paying dividend 9.8710 +6.91% -
Fidelity Funds - Global Short Du... paying dividend 1.0080 +8.47% -
Fidelity Funds - Global Short Du... paying dividend 0.9930 +7.00% -
Fidelity Funds - Global Short Du... paying dividend 0.9990 +7.42% -
Fidelity Funds - Global Short Du... paying dividend 8.9180 +6.53% +17.55%
Fidelity Funds - Global Short Du... paying dividend 9.7170 +6.83% -
Fidelity Funds - Global Short Du... paying dividend 0.9620 +5.77% -
Fidelity Funds - Global Short Du... paying dividend 10.1700 +8.63% -
Fidelity Funds - Global Short Du... paying dividend 0.9970 +8.56% -
Fidelity Funds - Global Short Du... paying dividend 9.9260 +7.35% -
Fidelity Funds - Global Short Du... paying dividend 1.0140 +8.93% -
Fidelity Funds - Global Short Du... paying dividend 10.2600 +9.07% -
Fidelity Funds - Global Short Du... paying dividend 1.0240 +8.90% -
Fidelity Funds - Global Short Du... reinvestment 12.6100 +7.32% +19.98%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.6000 +7.41% +1.05%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.0600 +9.34% +6.54%
Fidelity Funds - Global Short Du... reinvestment 12.1200 +6.88% +18.59%
Fidelity Funds - Global Short Du... reinvestment 12.8900 +8.87% +5.22%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.6990 +6.85% +18.64%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 8.9560 +6.85% +18.61%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.4090 +6.97% -0.28%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.3600 +7.00% -0.19%

Performance

YTD  
+2.20%
6 Months  
+4.22%
1 Year  
+8.82%
3 Years  
+5.23%
5 Years  
+12.79%
10 Years  
+0.84%
Since start  
+28.83%
Year
2023  
+8.59%
2022
  -4.48%
2021  
+0.40%
2020  
+2.51%
2019  
+7.49%
2018  
+0.17%
2017  
+6.28%
2016
  -1.19%
2015
  -10.74%
 

Dividends

2024-05-01 0.02 USD
2024-04-01 0.03 USD
2024-03-01 0.02 USD
2024-02-01 0.03 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-01 0.03 USD
2023-10-02 0.02 USD
2023-09-01 0.03 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.03 USD
2023-05-01 0.02 USD
2023-04-03 0.03 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 0.01 USD
2022-10-03 0.01 USD
2022-09-01 0.02 USD
2022-08-01 0.01 USD
2022-07-01 0.01 USD
2022-06-01 0.01 USD
2022-05-02 0.01 USD
2022-04-01 0.01 USD
2022-03-01 0.01 USD
2022-02-01 0.02 USD
2022-01-03 0.02 USD
2021-12-01 0.01 USD
2021-11-01 0.01 USD
2021-10-01 0.02 USD
2021-09-01 0.01 USD
2021-08-02 0.01 USD
2021-07-01 0.01 USD
2021-06-01 0.01 USD
2021-05-03 0.01 USD
2021-04-01 0.02 USD
2021-03-01 0.01 USD
2021-02-01 0.01 USD
2021-01-04 0.01 USD
2020-12-01 0.01 USD
2020-11-02 0.01 USD
2020-10-01 0.01 USD
2020-09-01 0.01 USD
2020-08-03 0.01 USD
2020-07-01 0.01 USD
2020-06-01 0.01 USD
2020-05-01 0.01 USD
2020-04-01 0.01 USD
2020-03-02 0.01 USD
2020-02-03 0.01 USD
2020-01-02 0.02 USD
2019-12-02 0.01 USD
2019-11-01 0.01 USD
2019-10-01 0.01 USD
2019-09-02 0.02 USD
2019-08-01 0.01 USD
2019-07-01 0.01 USD
2019-06-03 0.01 USD
2019-05-01 0.02 USD
2019-04-01 0.02 USD
2019-03-01 0.01 USD
2019-02-01 0.02 USD
2019-01-02 0.01 USD
2018-12-03 0.01 USD
2018-11-01 0.02 USD
2018-10-01 0.01 USD
2018-09-03 0.01 USD
2018-08-01 0.01 USD
2018-07-02 0.02 USD
2018-06-01 0.02 USD
2018-05-01 0.02 USD
2018-04-02 0.02 USD
2018-03-01 0.02 USD
2018-02-01 0.02 USD
2018-01-02 0.02 USD
2017-12-01 0.03 USD
2017-11-01 0.03 USD
2017-10-02 0.03 USD
2017-09-01 0.03 USD
2017-08-01 0.03 USD
2017-07-03 0.03 USD
2017-06-01 0.03 USD
2017-05-01 0.03 USD
2017-04-03 0.03 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-02 0.03 USD
2016-12-01 0.03 USD
2016-11-01 0.03 USD
2016-10-03 0.03 USD
2016-09-01 0.03 USD
2016-08-01 0.03 USD
2016-07-01 0.04 USD
2016-06-01 0.03 USD
2016-05-02 0.03 USD
2016-04-01 0.03 USD
2016-03-01 0.03 USD
2016-02-01 0.03 USD
2016-01-04 0.04 USD
2015-12-01 0.03 USD
2015-11-02 0.03 USD
2015-10-01 0.03 USD
2015-09-01 0.03 USD
2015-08-03 0.03 USD
2015-07-01 0.04 USD
2015-06-01 0.03 USD
2015-05-01 0.04 USD
2015-04-01 0.04 USD
2015-03-02 0.03 USD
2015-02-02 0.04 USD
2015-01-02 0.04 USD
2014-12-01 0.04 USD
2014-11-03 0.04 USD
2014-10-01 0.04 USD
2014-09-01 0.04 USD
2014-08-01 0.04 USD
2014-07-01 0.03 USD
2014-06-02 0.04 USD
2014-05-01 0.04 USD
2014-04-01 0.04 USD
2014-03-03 0.03 USD
2014-02-03 0.04 USD
2014-01-02 0.04 USD
2013-12-02 0.03 USD
2013-11-01 0.04 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.04 USD
2013-07-01 0.04 USD
2013-06-03 0.04 USD
2013-05-01 0.04 USD
2013-04-01 0.04 USD
2013-03-01 0.03 USD
2013-02-01 0.04 USD
2013-01-02 0.04 USD
2012-12-03 0.04 USD
2012-11-01 0.04 USD
2012-10-01 0.04 USD
2012-09-03 0.04 USD
2012-08-01 0.04 USD
2012-07-02 0.04 USD
2012-06-01 0.04 USD
2012-05-01 0.05 USD
2012-04-02 0.04 USD
2012-03-01 0.04 USD
2012-02-01 0.04 USD
2012-01-02 0.04 USD
2011-12-01 0.04 USD
2011-11-01 0.04 USD
2011-10-03 0.05 USD
2011-09-01 0.05 USD
2011-08-01 0.05 USD
2011-07-01 0.06 USD
2011-06-01 0.06 USD
2011-05-02 0.05 USD
2011-04-01 0.05 USD
2011-03-01 0.05 USD
2011-02-01 0.05 USD
2011-01-03 0.06 USD
2010-12-01 0.05 USD
2010-11-01 0.05 USD
2010-10-01 0.05 USD
2010-09-01 0.05 USD
2010-08-02 0.05 USD
2010-07-01 0.05 USD
2010-06-01 0.06 USD
2010-05-04 0.05 USD
2010-04-01 0.05 USD
2010-03-01 0.05 USD
2010-02-01 0.06 USD
2010-01-04 0.05 USD
2009-12-01 0.06 USD
2009-11-02 0.05 USD
2009-10-01 0.05 USD
2009-09-01 0.05 USD
2009-08-03 0.06 USD
2009-07-01 0.04 USD
2009-06-01 0.05 USD
2009-05-01 0.06 USD
2009-04-01 0.05 USD
2009-03-02 0.04 USD
2009-02-02 0.04 USD
2009-01-02 0.06 USD