DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/5/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
0.8210GBP +0.24% 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 0.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.68% 4.63% 5.33% -%
Sharpe ratio 0.61 1.54 1.47 -1.26 -
Best month +3.99% +1.69% +4.01% +4.07% -
Worst month -1.91% -1.91% -1.91% -5.19% -
Maximum loss -2.34% -2.16% -3.18% -22.75% -
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 9.8450 +8.14% -14.61%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.5850 +8.10% -14.67%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9590 +6.79% -15.88%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.3830 +11.51% -7.93%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8210 +10.26% -9.56%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.6340 +15.37% -13.94%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.7750 +15.98% -12.34%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.5750 +12.20% -6.23%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8390 +10.85% -7.88%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.8140 +16.09% -12.29%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9280 +11.32% -7.25%
Fidelity Funds - Flexible Bond F... reinvestment 11.4800 +16.24% -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.6160 +9.42% -11.50%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 10.2000 +11.42% -6.16%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 11.1100 +12.27% -6.17%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.9200 +9.45% -11.58%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.2310 +11.00% -7.79%
Fidelity Funds - Flexible Bond F... reinvestment 1.8180 +10.25% -9.55%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.1590 +8.79% -12.97%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.5500 +11.52% -8.02%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.3700 +8.77% -13.15%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.6880 +15.33% -13.64%
Fidelity Funds - Flexible Bond F... paying dividend 0.3070 +10.38% -9.56%

Performance

YTD  
+3.91%
6 Months  
+4.49%
1 Year  
+10.26%
3 Years
  -9.56%
5 Years     -
10 Years     -
Since start
  -7.95%
Year
2023  
+6.96%
2022
  -16.48%
 

Dividends

9/2/2024 0.00 GBP
8/1/2024 0.00 GBP
7/1/2024 0.00 GBP
6/3/2024 0.00 GBP
5/1/2024 0.00 GBP
4/1/2024 0.00 GBP
3/1/2024 0.00 GBP
2/1/2024 0.00 GBP
1/2/2024 0.00 GBP
12/1/2023 0.00 GBP
11/1/2023 0.00 GBP
10/2/2023 0.00 GBP
9/1/2023 0.00 GBP
8/1/2023 0.00 GBP
7/3/2023 0.00 GBP
6/1/2023 0.00 GBP
5/1/2023 0.00 GBP
4/3/2023 0.00 GBP
3/1/2023 0.00 GBP
2/1/2023 0.00 GBP
1/2/2023 0.00 GBP
12/1/2022 0.00 GBP
11/1/2022 0.00 GBP
10/3/2022 0.00 GBP
9/1/2022 0.00 GBP
8/1/2022 0.00 GBP
7/1/2022 0.00 GBP
6/1/2022 0.00 GBP
5/2/2022 0.00 GBP
4/1/2022 0.00 GBP
3/1/2022 0.00 GBP
2/1/2022 0.00 GBP
1/3/2022 0.00 GBP
12/1/2021 0.00 GBP
11/1/2021 0.00 GBP
10/1/2021 0.00 GBP
9/1/2021 0.00 GBP
8/2/2021 0.00 GBP
7/1/2021 0.00 GBP
6/1/2021 0.00 GBP
5/3/2021 0.00 GBP
4/1/2021 0.00 GBP