Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
| NAV2024-08-26 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8890GBP | +0.57% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94 | -2.96 | 1.88 | 2.29 | -1.53 | -3.21 | 2.84 | 4.31 | 4.71 | -6.55 | -0.54 | 0.15 | -1.19% |
| 2023 | 1.50 | -0.08 | -2.84 | -1.26 | 0.40 | -1.18 | 0.24 | 1.60 | 3.26 | -0.75 | -0.49 | 2.54 | +2.82% |
| 2024 | 1.26 | 1.34 | 1.01 | 0.48 | -0.74 | 1.71 | -0.62 | -1.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.50% | 6.62% | -% | -% |
| Sharpe ratio | 0.26 | -0.34 | 0.67 | - | - |
| Best month | +2.54% | +1.71% | +3.26% | +4.71% | - |
| Worst month | -1.22% | -1.22% | -1.22% | -6.55% | - |
| Maximum loss | -2.64% | -2.64% | -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 | +0.81% | ||
| 1 Year | +7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -1.19% | ||
Dividends
| 2024-08-01 | 0.01 GBP |
| 2024-07-01 | 0.00 GBP |
| 2024-06-03 | 0.00 GBP |
| 2024-05-01 | 0.00 GBP |
| 2024-04-01 | 0.00 GBP |
| 2024-03-01 | 0.00 GBP |
| 2024-02-01 | 0.01 GBP |
| 2024-01-02 | 0.00 GBP |
| 2023-12-01 | 0.00 GBP |
| 2023-11-01 | 0.00 GBP |
| 2023-10-02 | 0.00 GBP |
| 2023-09-01 | 0.00 GBP |
| 2023-08-01 | 0.00 GBP |
| 2023-07-03 | 0.00 GBP |
| 2023-06-01 | 0.00 GBP |
| 2023-05-01 | 0.00 GBP |
| 2023-04-03 | 0.00 GBP |
| 2023-03-01 | 0.00 GBP |
| 2023-02-01 | 0.00 GBP |
| 2023-01-02 | 0.00 GBP |
| 2022-12-01 | 0.00 GBP |
| 2022-11-01 | 0.00 GBP |
| 2022-10-03 | 0.00 GBP |
| 2022-09-01 | 0.00 GBP |
| 2022-08-01 | 0.00 GBP |
| 2022-07-01 | 0.00 GBP |
| 2022-06-01 | 0.00 GBP |
| 2022-05-02 | 0.00 GBP |
| 2022-04-01 | 0.00 GBP |
| 2022-03-01 | 0.00 GBP |
| 2022-02-01 | 0.01 GBP |
