Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
NAV05/09/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8840GBP | -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 | -0.88 | -0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.60% | 5.51% | 6.60% | -% | -% |
Sharpe ratio | 0.26 | -0.19 | 0.56 | - | - |
Best month | +2.54% | +1.71% | +3.26% | +4.71% | - |
Worst month | -0.88% | -0.88% | -0.88% | -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 | 11.9000 | +12.26% | -0.58% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.3600 | +7.43% | +2.97% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +6.99% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8840 | +7.12% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7900 | +12.11% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.5830 | +9.23% | -9.03% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7800 | +10.48% | -6.10% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5610 | +10.29% | -6.51% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2800 | +11.94% | -0.97% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.5900 | +9.77% | -7.84% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8130 | +9.71% | -7.87% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,269.0000 | +12.10% | +2.92% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.0300 | +11.55% | -2.55% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | +7.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.74% | ||
Year | |||
2023 | +2.82% | ||
2022 | -1.19% |
Dividends
02/09/2024 | 0.01 GBP |
01/08/2024 | 0.01 GBP |
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 |