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Fidelity Fd.Gl.H.Y.Fd.W Acc GBP/  LU2417702730  /

Fonds
NAV2024-07-23 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0300GBP +0.10% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.94 -3.02 1.93 2.21 -1.44 -3.14 2.70 4.42 4.63 -6.54 -0.62 0.21 -1.23%
2023 1.45 -0.10 -2.76 -1.36 0.43 -1.27 0.21 1.71 3.26 -0.71 -0.51 2.48 +2.69%
2024 1.11 1.39 1.08 0.39 -0.68 1.75 -1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.58% 6.65% -% -%
Sharpe ratio 0.55 0.28 1.05 - -
Best month +2.48% +1.75% +3.26% +4.63% -
Worst month -1.34% -1.34% -1.34% -6.54% -
Maximum loss -2.30% -2.30% -3.04% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global High Yie... reinvestment 17.5100 +12.82% +3.12%
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 11.7200 +11.62% -1.76%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0300 +10.63% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8990 +10.67% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.7570 +11.44% -
Fidelity Funds - Global High Yie... paying dividend 7.5600 +8.60% -9.93%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 8.1460 +9.81% -7.11%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.5390 +9.63% -7.46%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.1000 +11.52% -2.10%
Fidelity Funds - Global High Yie... paying dividend 7.5660 +9.11% -8.78%
Fidelity Funds - Global High Yie... paying dividend 8.1330 +9.04% -8.83%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,253.0000 +11.78% +1.87%
Fidelity Funds - Global High Yie... reinvestment 15.8000 +10.88% -3.72%

Performance

YTD  
+3.73%
6 Months  
+2.59%
1 Year  
+10.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023  
+2.69%
2022
  -1.23%