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Fidelity Fd.Gl.Inc.Fd.A Dis AUD H/  LU1816631466  /

Fonds
NAV2024-07-23 Chg.+0.0160 Type of yield Investment Focus Investment company
8.7080AUD +0.18% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.05 -0.08 0.89 0.50 0.60 0.31 0.21 -0.47 -0.67 -0.87 0.51 -0.14%
2022 -2.15 -2.36 -1.27 -2.64 0.01 -4.25 2.46 -1.17 -2.28 -0.47 2.29 0.23 -11.19%
2023 3.03 -2.25 -0.01 0.83 -0.49 0.23 1.18 -0.23 -0.82 -0.69 3.14 3.02 +6.98%
2024 0.03 -0.88 1.08 -1.38 1.12 0.75 1.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.54% 3.65% 3.98% -%
Sharpe ratio 0.01 0.69 0.84 -1.29 -
Best month +3.02% +1.36% +3.14% +3.14% -
Worst month -1.38% -1.38% -1.38% -4.25% -
Maximum loss -1.84% -1.84% -2.40% -16.15% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.2880 +8.24% -1.28%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.0830 +7.24% -3.46%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 7.8890 +7.58% -3.03%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.7080 +6.76% -4.26%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.5000 +8.23% -1.23%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 91.2700 +5.73% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 8.9580 +8.74% -
Fidelity Funds - Global Income F... paying dividend 10.4100 +10.45% -
Fidelity Funds - Global Income F... paying dividend 10.4100 +9.88% -
Fidelity Funds - Global Income F... paying dividend 10.0400 +7.15% -
Fidelity Funds - Global Income F... reinvestment 11.3800 +7.16% -
Fidelity Funds - Global Income F... reinvestment 10.7800 +10.59% -
Fidelity Funds - Global Income F... paying dividend 10.3500 +10.49% -
Fidelity Funds - Global Income F... paying dividend 10.2800 +9.86% -
Fidelity Funds - Global Income F... paying dividend 7.8790 +8.24% -1.26%
Fidelity Funds - Global Income F... paying dividend 8.3750 +8.23% -1.27%
Fidelity Funds - Global Income F... paying dividend 6.3850 +5.80% -8.22%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.3900 +6.95% -5.24%
Fidelity Funds - Global Income F... paying dividend 8.3800 +6.38% -6.71%
Fidelity Funds - Global Income F... reinvestment 13.1900 +8.20% -1.27%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.4600 +6.41% -6.75%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.8640 +6.51% -6.65%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,165.0000 +8.88% +4.30%

Performance

YTD  
+2.07%
6 Months  
+3.01%
1 Year  
+6.76%
3 Years
  -4.26%
5 Years     -
10 Years     -
Since start
  -3.16%
Year
2023  
+6.98%
2022
  -11.19%
2021
  -0.14%
 

Dividends

2024-07-01 0.04 AUD
2024-06-03 0.04 AUD
2024-05-01 0.04 AUD
2024-04-01 0.04 AUD
2024-03-01 0.04 AUD
2024-02-01 0.04 AUD
2024-01-02 0.04 AUD
2023-12-01 0.04 AUD
2023-11-01 0.04 AUD
2023-10-02 0.04 AUD
2023-09-01 0.04 AUD
2023-08-01 0.04 AUD
2023-07-03 0.04 AUD
2023-06-01 0.03 AUD
2023-05-01 0.04 AUD
2023-04-03 0.03 AUD
2023-03-01 0.03 AUD
2023-02-01 0.03 AUD
2023-01-02 0.03 AUD
2022-12-01 0.03 AUD
2022-11-01 0.03 AUD
2022-10-03 0.03 AUD
2022-09-01 0.03 AUD
2022-08-01 0.03 AUD
2022-07-01 0.03 AUD
2022-06-01 0.03 AUD
2022-05-02 0.03 AUD
2022-04-01 0.03 AUD
2022-03-01 0.04 AUD
2022-02-01 0.03 AUD
2022-01-03 0.03 AUD
2021-12-01 0.03 AUD
2021-11-01 0.03 AUD
2021-10-01 0.03 AUD
2021-09-01 0.03 AUD
2021-08-02 0.03 AUD
2021-07-01 0.03 AUD
2021-06-01 0.03 AUD
2021-05-03 0.03 AUD
2021-04-01 0.03 AUD
2021-03-01 0.03 AUD
2021-02-01 0.03 AUD
2021-01-04 0.03 AUD