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