Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV30/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9470GBP | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.47% | 5.09% | 5.47% | -% |
| Sharpe ratio | -0.91 | -0.72 | -0.07 | -1.77 | - |
| 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% | -4.69% | -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 | 9.6670 | +4.52% | -16.09% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4740 | +4.45% | -16.11% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.08% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.10% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.23% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3400 | +6.35% | -18.12% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3720 | +6.91% | -16.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.41% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +7.17% | -9.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5090 | +7.03% | -16.55% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.98% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9500 | +9.50% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5250 | +5.75% | -13.02% | |
| 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% | -8.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.07% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2050 | +7.21% | -9.47% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7810 | +6.58% | -11.22% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2460 | +5.10% | -14.47% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.17% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.2950 | +6.32% | -17.87% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3030 | +6.56% | -11.09% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +3.27% | ||
| 3 Years | -17.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.71% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
