Fidelity Funds - Global Short Duration Income Fund A-ACC-USD/ LU0390710027 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900USD | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 3.85 | - |
| 2009 | -4.58 | -1.66 | 5.74 | 3.63 | 5.87 | 0.36 | 2.23 | 0.61 | 2.16 | 0.17 | 1.86 | -1.08 | +15.86% |
| 2010 | -1.43 | 0.26 | 1.36 | 0.92 | -5.81 | 0.79 | 5.25 | -2.16 | 5.27 | 1.94 | -2.69 | 4.07 | +7.39% |
| 2011 | 0.00 | 1.41 | 1.23 | 4.04 | -1.39 | 0.00 | 1.56 | -1.24 | -7.25 | 4.31 | -2.98 | -1.03 | -1.88% |
| 2012 | 2.47 | 2.64 | -1.29 | -0.08 | -6.14 | 3.60 | 0.63 | 0.78 | 1.56 | -0.46 | 0.08 | 1.62 | +5.18% |
| 2013 | -0.15 | -2.12 | -0.70 | 2.03 | -4.28 | -1.60 | 1.54 | -1.60 | 3.74 | 0.39 | -1.09 | 0.24 | -3.79% |
| 2014 | -2.68 | 2.67 | 0.95 | 0.16 | -0.16 | 0.70 | -1.47 | 0.08 | -3.62 | -0.41 | -1.39 | -2.82 | -7.87% |
| 2015 | -3.50 | 0.89 | -2.28 | 2.70 | -1.92 | 0.00 | -2.59 | -2.11 | -1.03 | 1.70 | -1.86 | -1.04 | -10.68% |
| 2016 | -1.91 | 1.07 | 4.73 | 1.11 | -3.74 | 0.85 | 1.03 | -0.84 | 1.22 | -1.39 | -2.63 | -0.48 | -1.24% |
| 2017 | 2.71 | 0.38 | -0.09 | 0.09 | 1.41 | 1.67 | 2.55 | -0.18 | -0.62 | -2.51 | 0.92 | -0.09 | +6.30% |
| 2018 | 0.73 | -0.63 | -0.18 | 0.46 | 0.09 | -0.09 | 0.36 | 0.27 | 0.18 | -0.54 | -0.36 | -0.09 | +0.18% |
| 2019 | 1.36 | 0.81 | 0.98 | 0.79 | 0.00 | 1.14 | 0.61 | 0.09 | 0.17 | 0.26 | 0.17 | 0.85 | +7.46% |
| 2020 | 0.42 | -0.84 | -7.74 | 3.50 | 1.96 | 1.14 | 1.47 | 0.60 | -0.42 | 0.59 | 1.60 | 0.67 | +2.54% |
| 2021 | 0.25 | 0.16 | 0.08 | 0.41 | 0.25 | 0.16 | -0.08 | 0.24 | -0.33 | -0.65 | -0.49 | 0.41 | +0.41% |
| 2022 | -1.07 | -1.16 | -0.84 | -0.85 | -0.26 | -2.49 | 1.50 | -0.26 | -1.48 | 0.88 | 1.22 | 0.26 | -4.52% |
| 2023 | 1.81 | -0.51 | -0.09 | 0.60 | 0.17 | 0.59 | 1.09 | 0.42 | 0.17 | 0.08 | 2.06 | 1.94 | +8.61% |
| 2024 | 0.40 | 0.16 | 0.95 | -0.08 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.89% | 1.95% | 2.18% | 2.78% |
| Sharpe ratio | 0.96 | 2.55 | 2.61 | -0.95 | -0.49 |
| Best month | +1.94% | +2.06% | +2.06% | +2.06% | +3.50% |
| Worst month | -0.08% | -0.08% | -0.08% | -2.49% | -7.74% |
| Maximum loss | -0.62% | -0.62% | -0.82% | -8.04% | -11.76% |
| Outperformance | -7.54% | - | -9.54% | -1.08% | -16.53% |
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +8.87% | ||
| 3 Years | +5.22% | ||
| 5 Years | +12.77% | ||
| 10 Years | +0.86% | ||
| Since start | +28.90% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -4.52% | ||
| 2021 | +0.41% | ||
| 2020 | +2.54% | ||
| 2019 | +7.46% | ||
| 2018 | +0.18% | ||
| 2017 | +6.30% | ||
| 2016 | -1.24% | ||
| 2015 | -10.68% | ||
