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Fidelity Fd.Flexible Bd.Fd.A Dis GBP/  LU2303048073  /

Fonds
NAV08/10/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.8150GBP +0.12% 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
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 -0.85 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.68% 4.47% 5.34% -%
Sharpe ratio 0.35 1.13 1.92 -1.12 -
Best month +3.99% +1.50% +4.01% +4.07% -
Worst month -1.91% -1.91% -1.91% -5.19% -
Maximum loss -2.34% -1.61% -2.34% -21.36% -
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 9.7920 +9.65% -13.11%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.5270 +9.61% -13.22%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9560 +8.27% -14.34%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.3690 +15.18% -6.78%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8150 +11.83% -7.97%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.5350 +19.89% -11.63%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.6970 +20.54% -10.00%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.5660 +15.89% -4.99%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8340 +12.55% -6.14%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.7170 +20.64% -9.94%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9250 +12.78% -5.58%
Fidelity Funds - Flexible Bond F... reinvestment 11.3800 +20.81% -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.5780 +10.96% -10.04%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 10.1700 +12.96% -4.51%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 11.1300 +15.88% -5.03%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.8800 +11.05% -10.01%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.2270 +12.47% -6.19%
Fidelity Funds - Flexible Bond F... reinvestment 1.8110 +11.79% -7.98%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.1190 +10.33% -11.50%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.5700 +15.18% -6.79%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.3200 +10.29% -11.64%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.6040 +19.83% -11.35%
Fidelity Funds - Flexible Bond F... paying dividend 0.3050 +11.60% -8.13%

Performance

YTD  
+3.52%
6 Months  
+3.65%
1 Year  
+11.83%
3 Years
  -7.97%
5 Years     -
10 Years     -
Since start
  -8.29%
Year
2023  
+6.96%
2022
  -16.48%
 

Dividends

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