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

Fonds
NAV8/26/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
1.0250GBP +0.59% 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 -0.67 -1.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.64% 6.69% -% -%
Sharpe ratio 0.26 -0.31 0.66 - -
Best month +2.48% +1.75% +3.26% +4.63% -
Worst month -1.16% -1.16% -1.16% -6.54% -
Maximum loss -2.67% -2.67% -3.04% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.H.Y.Fd.I Dis USD paying dividend 11.9100 +13.21% -0.58%
Fidelity Funds - Global High Yie... reinvestment 17.2700 +8.41% +1.47%
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP reinvestment 1.0250 +7.89% -
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP paying dividend 0.8890 +7.95% -
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD paying dividend 8.8450 +13.04% -
Fidelity Funds - Global High Yie... paying dividend 7.6260 +10.16% -8.95%
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... paying dividend 7.7890 +11.40% -6.02%
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... paying dividend 7.6070 +11.23% -6.43%
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD reinvestment 12.2900 +12.86% -0.89%
Fidelity Funds - Global High Yie... paying dividend 7.6330 +10.68% -7.77%
Fidelity Funds - Global High Yie... paying dividend 7.8230 +10.65% -7.80%
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... reinvestment 1,270.0000 +12.99% +2.92%
Fidelity Funds - Global High Yie... reinvestment 16.0400 +12.48% -2.49%

Performance

YTD  
+3.22%
6 Months  
+0.89%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.50%
Year
2023  
+2.69%
2022
  -1.23%