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Fidelity Fd.Flexible Bd.Fd.A Acc EUR H/  LU1345484874  /

Fonds
NAV2024-07-04 Chg.0.0000 Type of yield Investment Focus Investment company
10.0500EUR 0.00% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 2.59 0.39 0.87 1.44 1.98 1.39 -1.10 -0.74 -2.14 0.48 -
2017 0.38 0.66 0.00 0.56 0.75 -0.09 0.28 0.37 -0.37 0.28 -0.18 0.18 +2.84%
2018 -0.37 -1.29 -0.19 -0.47 -0.66 -0.38 0.19 0.00 -0.57 -1.15 -0.97 0.68 -5.06%
2019 1.75 0.57 1.52 0.65 0.37 1.57 0.27 0.82 -0.36 0.09 -0.18 0.54 +7.86%
2020 1.35 0.27 -5.49 3.93 1.80 0.89 1.75 0.43 -0.43 -0.17 2.33 1.10 +7.73%
2021 -0.83 -1.60 -0.34 0.60 0.26 0.26 1.10 0.25 -1.34 -1.02 -0.60 0.09 -3.17%
2022 -2.50 -2.83 -0.91 -3.67 -0.76 -5.25 3.42 -3.02 -6.24 -0.23 3.91 -0.56 -17.57%
2023 3.69 -2.54 0.60 0.12 -1.21 -0.29 0.98 -0.82 -1.73 -1.06 3.93 3.89 +5.42%
2024 -0.10 -1.14 1.56 -2.03 0.82 0.64 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.07% 4.87% 5.19% 4.82%
Sharpe ratio -1.06 -0.61 0.23 -1.73 -1.16
Best month +3.89% +1.56% +3.93% +3.93% +3.93%
Worst month -2.03% -2.03% -2.03% -6.24% -6.24%
Maximum loss -2.43% -2.43% -4.62% -23.74% -24.00%
Outperformance -0.63% - -0.23% +6.20% +4.35%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Flexible Bd.Fd.E Acc... reinvestment 9.5550 +4.29% -16.40%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.3760 +4.22% -16.45%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9350 +3.09% -17.40%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.1240 +7.48% -10.62%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8000 +6.45% -11.53%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.2060 +6.60% -18.59%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.2160 +7.17% -17.08%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.3020 +8.18% -8.88%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8170 +6.95% -9.87%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.3680 +7.29% -17.03%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9040 +7.32% -9.35%
Fidelity Funds - Flexible Bond F... reinvestment 10.7500 - -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.4190 +5.52% -13.37%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 9.9340 +7.43% -8.27%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.6700 +8.14% -8.96%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.5800 +5.59% -13.35%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.1890 +7.02% -9.86%
Fidelity Funds - Flexible Bond F... reinvestment 1.7580 +6.35% -11.57%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.1470 +4.84% -14.83%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.1500 +7.49% -10.65%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.0500 +4.84% -14.97%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.1430 +6.57% -18.32%
Fidelity Funds - Flexible Bond F... paying dividend 0.2990 +6.61% -11.53%

Performance

YTD
  -0.30%
6 Months  
+0.60%
1 Year  
+4.84%
3 Years
  -14.97%
5 Years
  -9.13%
10 Years     -
Since start  
+0.50%
Year
2023  
+5.42%
2022
  -17.57%
2021
  -3.17%
2020  
+7.73%
2019  
+7.86%
2018
  -5.06%
2017  
+2.84%