Fidelity Fd.Flexible Bd.Fd.A Dis GBP/ LU2303048073 /
| NAV12/11/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8070GBP | -0.25% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.30 | 0.72 | 0.31 | 0.31 | 1.22 | 0.21 | -1.28 | -1.00 | -0.50 | 0.22 | - |
| 2022 | -2.46 | -2.74 | -0.86 | -3.52 | -0.68 | -5.19 | 3.56 | -2.83 | -4.02 | -2.28 | 4.07 | -0.49 | -16.48% |
| 2023 | 3.82 | -2.42 | 0.80 | 0.16 | -1.09 | -0.09 | 1.06 | -0.60 | -1.63 | -1.00 | 4.01 | 3.99 | +6.96% |
| 2024 | 0.06 | -1.05 | 1.69 | -1.91 | 0.88 | 0.88 | 1.50 | 1.23 | 1.10 | -1.58 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.46% | 4.20% | 5.33% | -% |
| Sharpe ratio | 0.08 | 0.96 | 1.61 | -1.12 | - |
| Best month | +3.99% | +1.50% | +4.01% | +4.07% | - |
| Worst month | -1.91% | -1.58% | -1.91% | -5.19% | - |
| Maximum loss | -2.34% | -2.06% | -2.34% | -21.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7140 | +7.66% | -13.73% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4470 | +7.63% | -13.80% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9430 | +6.19% | -15.20% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3480 | +15.05% | -6.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8070 | +9.79% | -8.55% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.2610 | +13.96% | -13.18% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.4170 | +14.60% | -11.57% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5490 | +15.74% | -4.46% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8260 | +10.41% | -6.80% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.4410 | +14.66% | -11.52% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9120 | +10.76% | -6.26% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.0200 | +14.90% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4490 | +8.94% | -10.60% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0300 | +10.80% | -5.12% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1500 | +15.75% | -4.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8000 | +8.97% | -10.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2200 | +10.41% | -6.80% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8000 | +9.76% | -8.58% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0580 | +8.33% | -12.13% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5800 | +15.03% | -6.29% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2400 | +8.26% | -12.25% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.3220 | +13.92% | -12.90% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.79% | ||
| 3 Years | -8.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.85% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -16.48% | ||
Dividends
| 01/11/2024 | 0.00 GBP |
| 01/10/2024 | 0.00 GBP |
| 02/09/2024 | 0.00 GBP |
| 01/08/2024 | 0.00 GBP |
| 01/07/2024 | 0.00 GBP |
| 03/06/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/04/2024 | 0.00 GBP |
| 01/03/2024 | 0.00 GBP |
| 01/02/2024 | 0.00 GBP |
| 02/01/2024 | 0.00 GBP |
| 01/12/2023 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 02/10/2023 | 0.00 GBP |
| 01/09/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 03/07/2023 | 0.00 GBP |
| 01/06/2023 | 0.00 GBP |
| 01/05/2023 | 0.00 GBP |
| 03/04/2023 | 0.00 GBP |
| 01/03/2023 | 0.00 GBP |
| 01/02/2023 | 0.00 GBP |
| 02/01/2023 | 0.00 GBP |
| 01/12/2022 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 03/10/2022 | 0.00 GBP |
| 01/09/2022 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
| 01/07/2022 | 0.00 GBP |
| 01/06/2022 | 0.00 GBP |
| 02/05/2022 | 0.00 GBP |
| 01/04/2022 | 0.00 GBP |
| 01/03/2022 | 0.00 GBP |
| 01/02/2022 | 0.00 GBP |
| 03/01/2022 | 0.00 GBP |
| 01/12/2021 | 0.00 GBP |
| 01/11/2021 | 0.00 GBP |
| 01/10/2021 | 0.00 GBP |
| 01/09/2021 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
| 01/07/2021 | 0.00 GBP |
| 01/06/2021 | 0.00 GBP |
| 03/05/2021 | 0.00 GBP |
| 01/04/2021 | 0.00 GBP |
