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

Fonds
NAV9/5/2024 Chg.+0.0310 Type of yield Investment Focus Investment company
7.8140USD +0.40% 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 3.28 3.60 0.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.33% 9.46% 11.70% -%
Sharpe ratio 1.07 1.93 1.34 -0.66 -
Best month +4.86% +3.60% +8.47% +8.47% -
Worst month -2.76% -2.76% -5.07% -9.83% -
Maximum loss -4.98% -4.98% -6.04% -37.32% -
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 9.8450 +8.14% -14.61%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.5850 +8.10% -14.67%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9590 +6.79% -15.88%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.3830 +11.51% -7.93%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8210 +10.26% -9.56%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.6340 +15.37% -13.94%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.7750 +15.98% -12.34%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.5750 +12.20% -6.23%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8390 +10.85% -7.88%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.8140 +16.09% -12.29%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9280 +11.32% -7.25%
Fidelity Funds - Flexible Bond F... reinvestment 11.4800 +16.24% -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.6160 +9.42% -11.50%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 10.2000 +11.42% -6.16%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 11.1100 +12.27% -6.17%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.9200 +9.45% -11.58%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.2310 +11.00% -7.79%
Fidelity Funds - Flexible Bond F... reinvestment 1.8180 +10.25% -9.55%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.1590 +8.79% -12.97%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.5500 +11.52% -8.02%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.3700 +8.77% -13.15%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.6880 +15.33% -13.64%
Fidelity Funds - Flexible Bond F... paying dividend 0.3070 +10.38% -9.56%

Performance

YTD  
+7.78%
6 Months  
+8.51%
1 Year  
+16.09%
3 Years
  -12.29%
5 Years     -
10 Years     -
Since start
  -12.19%
Year
2023  
+13.54%
2022
  -25.06%
 

Dividends

9/2/2024 0.03 USD
8/1/2024 0.03 USD
7/1/2024 0.03 USD
6/3/2024 0.03 USD
5/1/2024 0.03 USD
4/1/2024 0.02 USD
3/1/2024 0.02 USD
2/1/2024 0.02 USD
1/2/2024 0.02 USD
12/1/2023 0.02 USD
11/1/2023 0.02 USD
10/2/2023 0.02 USD
9/1/2023 0.02 USD
8/1/2023 0.02 USD
7/3/2023 0.02 USD
6/1/2023 0.02 USD
5/1/2023 0.02 USD
4/3/2023 0.02 USD
3/1/2023 0.02 USD
2/1/2023 0.02 USD
1/2/2023 0.02 USD
12/1/2022 0.02 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/1/2022 0.02 USD
7/1/2022 0.02 USD
6/1/2022 0.02 USD
5/2/2022 0.02 USD
4/1/2022 0.02 USD
3/1/2022 0.02 USD
2/1/2022 0.02 USD
1/3/2022 0.02 USD
12/1/2021 0.02 USD
11/1/2021 0.02 USD
10/1/2021 0.02 USD
9/1/2021 0.02 USD
8/2/2021 0.02 USD
7/1/2021 0.02 USD
6/1/2021 0.02 USD
5/3/2021 0.02 USD
4/1/2021 0.02 USD