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Fidelity Fd.Flexible Bd.Fd.A Dis USD/  LU2303048156  /

Fonds
NAV2024-07-29 Chg.+0.0170 Type of yield Investment Focus Investment company
7.3480USD +0.23% 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 - - -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 2.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.85% 9.60% 11.68% -%
Sharpe ratio 0.11 0.45 0.30 -0.87 -
Best month +4.80% +2.98% +8.41% +8.41% -
Worst month -2.82% -2.82% -5.11% -9.87% -
Maximum loss -5.04% -5.04% -9.35% -38.06% -
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  
+2.57%
6 Months  
+3.54%
1 Year  
+6.46%
3 Years
  -18.31%
5 Years     -
10 Years     -
Since start
  -17.93%
Year
2023  
+12.80%
2022
  -25.51%
 

Dividends

2024-07-01 0.03 USD
2024-06-03 0.03 USD
2024-05-01 0.03 USD
2024-04-01 0.02 USD
2024-03-01 0.02 USD
2024-02-01 0.02 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-01 0.02 USD
2023-10-02 0.02 USD
2023-09-01 0.02 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.02 USD
2023-05-01 0.02 USD
2023-04-03 0.02 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-02 0.02 USD
2022-12-01 0.02 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.02 USD
2022-03-01 0.02 USD
2022-02-01 0.02 USD
2022-01-03 0.02 USD
2021-12-01 0.02 USD
2021-11-01 0.02 USD
2021-10-01 0.02 USD
2021-09-01 0.02 USD
2021-08-02 0.02 USD
2021-07-01 0.02 USD
2021-06-01 0.02 USD
2021-05-03 0.02 USD
2021-04-01 0.02 USD