Fidelity Fd.Flexible Bd.Fd.A Dis USD/ LU2303048156 /
| NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6340USD | +0.39% | 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 | 0.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.35% | 9.47% | 11.70% | -% |
| Sharpe ratio | 0.98 | 1.83 | 1.26 | -0.71 | - |
| Best month | +4.80% | +3.55% | +8.41% | +8.41% | - |
| Worst month | -2.82% | -2.82% | -5.11% | -9.87% | - |
| Maximum loss | -5.04% | -5.04% | -6.11% | -37.73% | - |
| 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 | 9.8450 | +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 | +7.33% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +15.37% | ||
| 3 Years | -13.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.13% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -25.51% | ||
Dividends
| 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 |
