Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc USD/ LU1797663371 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600USD | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.09 | 0.44 | 0.27 | 0.27 | -0.09 | 0.35 | -0.26 | -0.70 | -0.44 | 0.45 | +0.36% |
| 2022 | -0.98 | -1.25 | -0.73 | -0.82 | -0.18 | -2.49 | 1.52 | -0.28 | -0.65 | 0.19 | 1.22 | 0.28 | -4.17% |
| 2023 | 1.94 | -0.55 | -0.09 | 0.64 | 0.18 | 0.63 | 1.17 | 0.36 | 0.27 | 0.09 | 2.12 | 1.99 | +9.07% |
| 2024 | 0.51 | 0.17 | 0.93 | 0.00 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.85% | 1.95% | 2.21% | -% |
| Sharpe ratio | 1.21 | 2.84 | 2.84 | -0.75 | - |
| Best month | +1.99% | +2.12% | +2.12% | +2.12% | - |
| Worst month | 0.00% | 0.00% | 0.00% | -2.49% | - |
| Maximum loss | -0.58% | -0.58% | -0.79% | -7.46% | - |
| Outperformance | - | - | - | - | - |
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 | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.34% | ||
| 3 Years | +6.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -4.17% | ||
| 2021 | +0.36% | ||
