Fidelity Fd.Flexible Bd.Fd.Y Acc USD/ LU2303047851 /
| NAV2024-07-30 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3720USD | -0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.29 | 0.97 | 3.10 | -2.45 | 2.00 | -0.91 | -3.18 | 0.64 | -3.63 | 2.47 | - |
| 2022 | -3.16 | -2.86 | -2.70 | -7.76 | -0.20 | -8.57 | 3.76 | -7.16 | -9.84 | 2.76 | 8.39 | 0.63 | -25.01% |
| 2023 | 5.97 | -4.18 | 3.06 | 2.00 | -2.52 | 2.41 | 2.35 | -2.08 | -5.06 | -1.58 | 8.46 | 4.85 | +13.48% |
| 2024 | -0.01 | -1.77 | 1.69 | -2.78 | 2.78 | 0.04 | 3.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 7.85% | 9.60% | 11.68% | -% |
| Sharpe ratio | 0.17 | 0.52 | 0.35 | -0.82 | - |
| Best month | +4.85% | +3.01% | +8.46% | +8.46% | - |
| Worst month | -2.78% | -2.78% | -5.06% | -9.84% | - |
| Maximum loss | -5.00% | -5.00% | -9.23% | -37.54% | - |
| 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 | 9.6670 | +4.45% | -16.06% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4740 | +4.38% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.00% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.14% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3400 | +6.46% | -18.31% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3720 | +7.01% | -16.78% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.50% | |
| 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 | +7.13% | -16.75% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.89% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9500 | +9.60% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5250 | +5.69% | -12.99% | |
| 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% | -8.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2050 | +7.12% | -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 | +5.04% | -14.52% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.2950 | +6.42% | -18.04% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3030 | +6.56% | -11.09% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.01% | ||
| 3 Years | -16.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.20% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -25.01% | ||
