Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV2024-07-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9350GBP | 0.00% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.57% | 5.23% | 5.46% | -% |
| Sharpe ratio | -1.45 | -1.04 | -0.12 | -1.81 | - |
| Best month | +4.06% | +1.72% | +4.06% | +4.06% | - |
| Worst month | -1.90% | -1.90% | -1.90% | -6.18% | - |
| Maximum loss | -3.37% | -3.37% | -4.79% | -24.08% | - |
| 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 | 9.5550 | +4.29% | -16.40% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.3760 | +4.22% | -16.45% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9350 | +3.09% | -17.40% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1240 | +7.48% | -10.62% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8000 | +6.45% | -11.53% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.2060 | +6.60% | -18.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.2160 | +7.17% | -17.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.3020 | +8.18% | -8.88% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8170 | +6.95% | -9.87% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.3680 | +7.29% | -17.03% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9040 | +7.32% | -9.35% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.7500 | - | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4190 | +5.52% | -13.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 9.9340 | +7.43% | -8.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.6700 | +8.14% | -8.96% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.5800 | +5.59% | -13.35% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.1890 | +7.02% | -9.86% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7580 | +6.35% | -11.57% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1470 | +4.84% | -14.83% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1500 | +7.49% | -10.65% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0500 | +4.84% | -14.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.1430 | +6.57% | -18.32% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.2990 | +6.61% | -11.53% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | +3.09% | ||
| 3 Years | -17.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.77% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
