Fidelity Fd.Gl.Inc.Fd.A Dis AUD H/ LU1816631466 /
NAV02/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8740AUD | -0.14% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
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 | 2.04 | 1.25 | 1.23 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.14% | 3.59% | 4.01% | -% |
Sharpe ratio | 1.00 | 2.37 | 2.18 | -0.91 | - |
Best month | +3.02% | +2.04% | +3.14% | +3.14% | - |
Worst month | -1.38% | -1.38% | -1.38% | -4.25% | - |
Maximum loss | -1.84% | -1.45% | -1.84% | -15.35% | - |
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 | 9.5000 | +12.59% | +2.07% | |
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.2070 | +11.24% | -0.65% | |
Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 8.0250 | +12.29% | +0.60% | |
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8740 | +11.07% | -1.24% | |
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6070 | +12.17% | +1.66% | |
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 93.0500 | +10.02% | - | |
Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.1330 | +12.89% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.4500 | +6.91% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.4400 | +6.24% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1500 | +11.02% | - | |
Fidelity Funds - Global Income F... | reinvestment | 11.7500 | +11.90% | - | |
Fidelity Funds - Global Income F... | reinvestment | 10.9400 | +7.25% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +7.24% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +6.64% | - | |
Fidelity Funds - Global Income F... | paying dividend | 8.0240 | +12.39% | +1.90% | |
Fidelity Funds - Global Income F... | paying dividend | 8.5310 | +12.40% | +1.89% | |
Fidelity Funds - Global Income F... | paying dividend | 6.4710 | +10.43% | -4.98% | |
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.7600 | +11.79% | -1.84% | |
Fidelity Funds - Global Income F... | paying dividend | 8.2790 | +11.12% | -3.41% | |
Fidelity Funds - Global Income F... | reinvestment | 13.6500 | +13.00% | +2.48% | |
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.8100 | +11.10% | -3.51% | |
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.9660 | +11.19% | -3.36% | |
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,203.0000 | +13.06% | +7.99% |
Performance
YTD | +4.93% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +11.07% | ||
3 Years | -1.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.44% | ||
Year | |||
2023 | +6.98% | ||
2022 | -11.19% | ||
2021 | -0.14% |
Dividends
02/09/2024 | 0.04 AUD |
01/08/2024 | 0.04 AUD |
01/07/2024 | 0.04 AUD |
03/06/2024 | 0.04 AUD |
01/05/2024 | 0.04 AUD |
01/04/2024 | 0.04 AUD |
01/03/2024 | 0.04 AUD |
01/02/2024 | 0.04 AUD |
02/01/2024 | 0.04 AUD |
01/12/2023 | 0.04 AUD |
01/11/2023 | 0.04 AUD |
02/10/2023 | 0.04 AUD |
01/09/2023 | 0.04 AUD |
01/08/2023 | 0.04 AUD |
03/07/2023 | 0.04 AUD |
01/06/2023 | 0.03 AUD |
01/05/2023 | 0.04 AUD |
03/04/2023 | 0.03 AUD |
01/03/2023 | 0.03 AUD |
01/02/2023 | 0.03 AUD |
02/01/2023 | 0.03 AUD |
01/12/2022 | 0.03 AUD |
01/11/2022 | 0.03 AUD |
03/10/2022 | 0.03 AUD |
01/09/2022 | 0.03 AUD |
01/08/2022 | 0.03 AUD |
01/07/2022 | 0.03 AUD |
01/06/2022 | 0.03 AUD |
02/05/2022 | 0.03 AUD |
01/04/2022 | 0.03 AUD |
01/03/2022 | 0.04 AUD |
01/02/2022 | 0.03 AUD |
03/01/2022 | 0.03 AUD |
01/12/2021 | 0.03 AUD |
01/11/2021 | 0.03 AUD |
01/10/2021 | 0.03 AUD |
01/09/2021 | 0.03 AUD |
02/08/2021 | 0.03 AUD |
01/07/2021 | 0.03 AUD |
01/06/2021 | 0.03 AUD |
03/05/2021 | 0.03 AUD |
01/04/2021 | 0.03 AUD |
01/03/2021 | 0.03 AUD |
01/02/2021 | 0.03 AUD |
04/01/2021 | 0.03 AUD |