Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
| NAV30/07/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9050GBP | +0.11% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.25% | 6.52% | -% | -% |
| Sharpe ratio | 0.79 | 0.41 | 1.14 | - | - |
| Best month | +2.54% | +1.71% | +3.26% | +4.71% | - |
| Worst month | -0.74% | -0.74% | -0.75% | -6.55% | - |
| Maximum loss | -2.29% | -2.29% | -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 | 17.5800 | +11.97% | +4.83% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.7300 | +11.08% | -1.35% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0370 | +11.03% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.9050 | +11.03% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7620 | +10.88% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5610 | +8.06% | -9.58% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 8.1470 | +9.22% | -6.74% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5410 | +9.07% | -7.11% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.1100 | +11.00% | -1.70% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5670 | +8.54% | -8.44% | |
| Fidelity Funds - Global High Yie... | paying dividend | 8.1340 | +8.49% | -8.47% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,253.0000 | +11.08% | +2.29% | |
| Fidelity Funds - Global High Yie... | reinvestment | 15.8100 | +10.33% | -3.30% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +11.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.93% | ||
| Year | |||
| 2023 | +2.82% | ||
| 2022 | -1.19% | ||
Dividends
| 01/07/2024 | 0.00 GBP |
| 03/06/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/04/2024 | 0.00 GBP |
| 01/03/2024 | 0.00 GBP |
| 01/02/2024 | 0.01 GBP |
| 02/01/2024 | 0.00 GBP |
| 01/12/2023 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 02/10/2023 | 0.00 GBP |
| 01/09/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 03/07/2023 | 0.00 GBP |
| 01/06/2023 | 0.00 GBP |
| 01/05/2023 | 0.00 GBP |
| 03/04/2023 | 0.00 GBP |
| 01/03/2023 | 0.00 GBP |
| 01/02/2023 | 0.00 GBP |
| 02/01/2023 | 0.00 GBP |
| 01/12/2022 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 03/10/2022 | 0.00 GBP |
| 01/09/2022 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
| 01/07/2022 | 0.00 GBP |
| 01/06/2022 | 0.00 GBP |
| 02/05/2022 | 0.00 GBP |
| 01/04/2022 | 0.00 GBP |
| 01/03/2022 | 0.00 GBP |
| 01/02/2022 | 0.01 GBP |
