Fidelity Funds - Flexible Bond Fund I-ACC-USD/ LU2670341929 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.06 | -1.55 | 8.49 | 4.83 | - |
| 2024 | 0.00 | -1.69 | 1.72 | -2.82 | 2.80 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 9.08% | -% | -% | -% |
| Sharpe ratio | -0.17 | 0.71 | - | - | - |
| Best month | +4.83% | +4.83% | +8.49% | - | - |
| Worst month | -2.82% | -2.82% | -5.06% | - | - |
| Maximum loss | -4.93% | -4.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
