Fidelity Fd.Flexible Bd.Fd.A Dis USD/ LU2303048156 /
| NAV11/11/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3570USD | -0.20% | paying dividend | 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 | 3.02 | -2.48 | 1.94 | -0.97 | -3.22 | 0.60 | -3.69 | 2.42 | - |
| 2022 | -3.21 | -2.90 | -2.82 | -7.81 | -0.24 | -8.61 | 3.69 | -7.21 | -9.87 | 2.67 | 8.33 | 0.59 | -25.51% |
| 2023 | 5.92 | -4.23 | 3.00 | 1.96 | -2.58 | 2.36 | 2.30 | -2.13 | -5.11 | -1.63 | 8.41 | 4.80 | +12.80% |
| 2024 | -0.06 | -1.81 | 1.66 | -2.82 | 2.74 | -0.01 | 3.23 | 3.55 | 3.07 | -5.43 | 0.36 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.48% | 8.85% | 11.70% | -% |
| Sharpe ratio | 0.24 | 1.24 | 1.42 | -0.61 | - |
| Best month | +4.80% | +3.55% | +8.41% | +8.41% | - |
| Worst month | -5.43% | -5.43% | -5.43% | -9.87% | - |
| Maximum loss | -5.53% | -5.53% | -5.53% | -34.77% | - |
| 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 | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9460 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +15.47% | ||
| 3 Years | -11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.66% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -25.51% | ||
Dividends
| 01/11/2024 | 0.03 USD |
| 01/10/2024 | 0.03 USD |
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.02 USD |
| 01/03/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 01/06/2023 | 0.02 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.02 USD |
| 01/12/2022 | 0.02 USD |
| 01/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.02 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.02 USD |
| 03/01/2022 | 0.02 USD |
| 01/12/2021 | 0.02 USD |
| 01/11/2021 | 0.02 USD |
| 01/10/2021 | 0.02 USD |
| 01/09/2021 | 0.02 USD |
| 02/08/2021 | 0.02 USD |
| 01/07/2021 | 0.02 USD |
| 01/06/2021 | 0.02 USD |
| 03/05/2021 | 0.02 USD |
| 01/04/2021 | 0.02 USD |
