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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-GBP (GBP/USD hedged)/  LU2553063244  /

Fonds
NAV2024-05-31 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0140GBP +0.10% 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
2023 - -0.60 0.04 0.44 0.23 0.43 1.14 0.44 0.14 0.13 2.06 1.94 +7.43%
2024 0.45 0.15 0.93 -0.05 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.92% 1.99% -% -%
Sharpe ratio 1.08 2.64 2.59 - -
Best month +1.94% +2.06% +2.06% - -
Worst month -0.05% -0.05% -0.05% - -
Maximum loss -0.54% -0.54% -0.78% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.33%
6 Months  
+4.32%
1 Year  
+8.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.93%
Year
2023  
+7.43%
 

Dividends

2024-05-01 0.01 GBP
2024-04-01 0.01 GBP
2024-03-01 0.01 GBP
2024-02-01 0.01 GBP
2024-01-02 0.01 GBP
2023-12-01 0.01 GBP
2023-11-01 0.01 GBP
2023-10-02 0.01 GBP
2023-09-01 0.01 GBP
2023-08-01 0.01 GBP
2023-07-03 0.01 GBP
2023-06-01 0.01 GBP
2023-05-01 0.01 GBP
2023-04-03 0.01 GBP
2023-03-01 0.01 GBP