Fidelity Fd.Flexible Bd.Fd.Y Acc USD/ LU2303047851 /
| NAV11/11/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5280USD | -0.20% | 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 | 3.27 | 3.61 | 3.14 | -5.37 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.47% | 8.85% | 11.70% | -% |
| Sharpe ratio | 0.31 | 1.34 | 1.49 | -0.56 | - |
| Best month | +4.85% | +3.61% | +8.46% | +8.46% | - |
| Worst month | -5.37% | -5.37% | -5.37% | -9.84% | - |
| Maximum loss | -5.46% | -5.46% | -5.46% | -34.43% | - |
| 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 | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9460 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +16.11% | ||
| 3 Years | -10.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.72% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -25.01% | ||
