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Fidelity Fd.Flexible Bd.Fd.Y Dis USD/  LU2303048404  /

Fonds
NAV2024-07-30 Chg.-0.0070 Type of yield Investment Focus Investment company
7.5090USD -0.09% 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 - - -1.29 0.97 3.11 -2.46 1.99 -0.91 -3.17 0.64 -3.64 2.49 -
2022 -3.16 -2.86 -2.76 -7.77 -0.19 -8.58 3.76 -7.16 -9.83 2.75 8.38 0.64 -25.06%
2023 5.98 -4.19 3.07 2.00 -2.52 2.42 2.35 -2.07 -5.07 -1.57 8.47 4.86 +13.54%
2024 0.00 -1.76 1.70 -2.76 2.79 0.05 2.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.84% 9.58% 11.68% -%
Sharpe ratio 0.17 0.50 0.36 -0.81 -
Best month +4.86% +2.92% +8.47% +8.47% -
Worst month -2.76% -2.76% -5.07% -9.83% -
Maximum loss -4.98% -4.98% -9.21% -37.60% -
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 +4.52% -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  
+2.84%
6 Months  
+3.72%
1 Year  
+7.03%
3 Years
  -16.55%
5 Years     -
10 Years     -
Since start
  -16.22%
Year
2023  
+13.54%
2022
  -25.06%
 

Dividends

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