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Fidelity Fd.Flexible Bd.Fd.Y Dis EUR/  LU2303048230  /

Fonds
NAV08/10/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
8.5660EUR +0.18% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 1.63 -1.45 1.45 0.64 1.90 -0.39 -1.31 0.94 -1.43 1.67 -
2022 -1.72 -2.96 -1.63 -2.89 -1.99 -6.28 6.47 -5.88 -6.64 1.11 3.70 -2.90 -20.30%
2023 4.44 -1.88 0.51 0.44 1.04 -0.09 1.43 -0.45 -2.77 -1.39 5.05 3.42 +9.86%
2024 1.89 -1.32 1.87 -1.81 1.24 1.32 2.19 1.38 2.35 -1.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.82% 5.75% 7.80% -%
Sharpe ratio 1.37 2.06 2.20 -0.64 -
Best month +3.42% +2.35% +5.05% +6.47% -
Worst month -1.81% -1.81% -1.81% -6.64% -
Maximum loss -2.73% -1.95% -2.77% -23.61% -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.66%
6 Months  
+6.42%
1 Year  
+15.89%
3 Years
  -4.99%
5 Years     -
10 Years     -
Since start
  -3.70%
Year
2023  
+9.86%
2022
  -20.30%
 

Dividends

01/10/2024 0.03 EUR
02/09/2024 0.03 EUR
01/08/2024 0.03 EUR
01/07/2024 0.03 EUR
03/06/2024 0.03 EUR
01/05/2024 0.03 EUR
01/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.03 EUR
01/12/2023 0.02 EUR
01/11/2023 0.02 EUR
02/10/2023 0.02 EUR
01/09/2023 0.02 EUR
01/08/2023 0.02 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
01/05/2023 0.02 EUR
03/04/2023 0.02 EUR
01/03/2023 0.02 EUR
01/02/2023 0.02 EUR
02/01/2023 0.02 EUR
01/12/2022 0.02 EUR
01/11/2022 0.02 EUR
03/10/2022 0.02 EUR
01/09/2022 0.02 EUR
01/08/2022 0.02 EUR
01/07/2022 0.02 EUR
01/06/2022 0.02 EUR
02/05/2022 0.02 EUR
01/04/2022 0.02 EUR
01/03/2022 0.02 EUR
01/02/2022 0.02 EUR
03/01/2022 0.02 EUR
01/12/2021 0.02 EUR
01/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.02 EUR
02/08/2021 0.02 EUR
01/07/2021 0.02 EUR
01/06/2021 0.02 EUR
03/05/2021 0.02 EUR
01/04/2021 0.02 EUR