Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9560GBP | 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 | 1.60 | 0.42 | 1.05 | -0.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.07% | 4.79% | 5.51% | -% |
| Sharpe ratio | -0.55 | 0.09 | 1.05 | -1.51 | - |
| Best month | +4.06% | +1.60% | +4.06% | +4.06% | - |
| Worst month | -1.90% | -1.90% | -1.90% | -6.18% | - |
| Maximum loss | -3.37% | -2.65% | -3.47% | -22.52% | - |
| 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 | 9.7920 | +9.65% | -13.11% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5270 | +9.61% | -13.22% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9560 | +8.27% | -14.34% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3690 | +15.18% | -6.78% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8150 | +11.83% | -7.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.5350 | +19.89% | -11.63% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.6970 | +20.54% | -10.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5660 | +15.89% | -4.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8340 | +12.55% | -6.14% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.7170 | +20.64% | -9.94% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9250 | +12.78% | -5.58% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.3800 | +20.81% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5780 | +10.96% | -10.04% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.1700 | +12.96% | -4.51% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1300 | +15.88% | -5.03% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +11.05% | -10.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2270 | +12.47% | -6.19% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8110 | +11.79% | -7.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1190 | +10.33% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5700 | +15.18% | -6.79% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3200 | +10.29% | -11.64% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6040 | +19.83% | -11.35% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3050 | +11.60% | -8.13% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +8.27% | ||
| 3 Years | -14.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.92% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -17.98% | ||
| 2021 | -2.64% | ||
