Fidelity Fd.Flexible Bd.Fd.A Acc USD/ LU2296468262 /
| NAV2024-07-29 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3030USD | +0.23% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.35 | 0.92 | 3.06 | -2.52 | 1.98 | -1.00 | -3.22 | 0.60 | -3.68 | 2.42 | - |
| 2022 | -3.22 | -2.90 | -2.80 | -7.50 | -0.23 | -8.62 | 3.70 | -7.21 | -9.86 | 2.68 | 8.33 | 0.59 | -25.25% |
| 2023 | 5.92 | -4.22 | 3.01 | 1.93 | -2.56 | 2.36 | 2.29 | -2.13 | -5.11 | -1.63 | 8.40 | 4.80 | +12.80% |
| 2024 | -0.06 | -1.82 | 1.65 | -2.81 | 2.73 | 0.00 | 2.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.85% | 9.61% | 11.68% | -% |
| Sharpe ratio | 0.10 | 0.44 | 0.29 | -0.86 | - |
| Best month | +4.80% | +2.96% | +8.40% | +8.40% | - |
| Worst month | -2.81% | -2.81% | -5.11% | -9.86% | - |
| Maximum loss | -5.05% | -5.05% | -9.34% | -37.83% | - |
| 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 | 9.6610 | +4.45% | -16.06% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4690 | +4.38% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.00% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.14% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3480 | +6.46% | -18.31% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3800 | +7.01% | -16.78% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +7.17% | -9.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5160 | +7.13% | -16.75% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.89% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9600 | +9.60% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5200 | +5.69% | -12.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0700 | +7.64% | -7.87% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +9.11% | -8.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2040 | +7.12% | -9.47% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7800 | +6.52% | -11.18% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2410 | +5.04% | -14.52% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.3030 | +6.42% | -18.04% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +6.21% | -11.38% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +6.42% | ||
| 3 Years | -18.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.97% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -25.25% | ||
