Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV11/12/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9430GBP | -0.32% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | -0.18 | 0.63 | 0.00 | 0.36 | 1.24 | -0.26 | -1.14 | -0.98 | -0.99 | 0.27 | -2.64% |
| 2022 | -2.35 | -3.24 | -0.76 | -3.47 | -1.30 | -5.06 | 3.62 | -3.49 | -6.18 | 0.00 | 3.41 | -0.33 | -17.98% |
| 2023 | 3.96 | -2.97 | 0.76 | 0.22 | -1.84 | -0.22 | 1.21 | -1.31 | -1.66 | -0.90 | 3.40 | 4.06 | +4.52% |
| 2024 | 0.00 | -1.90 | 1.72 | -1.90 | -0.22 | 0.86 | 1.60 | 0.42 | 1.05 | -1.45 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 3.60% | 4.59% | 5.50% | -% |
| Sharpe ratio | -0.82 | 0.31 | 0.77 | -1.51 | - |
| Best month | +4.06% | +1.60% | +4.06% | +4.06% | - |
| Worst month | -1.90% | -1.45% | -1.90% | -6.18% | - |
| Maximum loss | -3.37% | -2.79% | -3.47% | -22.03% | - |
| 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 | 9.7140 | +7.66% | -13.73% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4470 | +7.63% | -13.80% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9430 | +6.19% | -15.20% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3480 | +15.05% | -6.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8070 | +9.79% | -8.55% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.2610 | +13.96% | -13.18% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.4170 | +14.60% | -11.57% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5490 | +15.74% | -4.46% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8260 | +10.41% | -6.80% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.4410 | +14.66% | -11.52% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9120 | +10.76% | -6.26% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.0200 | +14.90% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4490 | +8.94% | -10.60% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0300 | +10.80% | -5.12% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1500 | +15.75% | -4.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8000 | +8.97% | -10.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2200 | +10.41% | -6.80% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8000 | +9.76% | -8.58% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0580 | +8.33% | -12.13% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5800 | +15.03% | -6.29% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2400 | +8.26% | -12.25% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.3220 | +13.92% | -12.90% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +6.19% | ||
| 3 Years | -15.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.06% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
