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

Fonds
NAV8/26/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
8.8380AUD -0.05% 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 2.04 1.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.25% 3.64% 4.01% -%
Sharpe ratio 0.78 2.09 1.63 -1.07 -
Best month +3.02% +2.04% +3.14% +3.14% -
Worst month -1.38% -1.38% -1.38% -4.25% -
Maximum loss -1.84% -1.77% -2.18% -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 9.4370 +10.84% +0.75%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.1970 +9.72% -1.55%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 7.9210 +10.18% -1.02%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.8380 +9.40% -2.33%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.6120 +10.83% +0.76%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 92.6400 +8.45% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.0970 +11.33% -
Fidelity Funds - Global Income F... paying dividend 10.2900 +7.25% -
Fidelity Funds - Global Income F... paying dividend 10.2800 +6.64% -
Fidelity Funds - Global Income F... paying dividend 10.1700 +9.75% -
Fidelity Funds - Global Income F... reinvestment 11.6000 +9.74% -
Fidelity Funds - Global Income F... reinvestment 10.6900 +7.34% -
Fidelity Funds - Global Income F... paying dividend 10.1100 +7.29% -
Fidelity Funds - Global Income F... paying dividend 10.0300 +6.61% -
Fidelity Funds - Global Income F... paying dividend 7.9970 +10.83% +0.78%
Fidelity Funds - Global Income F... paying dividend 8.5010 +10.82% +0.76%
Fidelity Funds - Global Income F... paying dividend 6.3970 +8.36% -6.43%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.6100 +9.53% -3.33%
Fidelity Funds - Global Income F... paying dividend 8.1790 +8.98% -4.88%
Fidelity Funds - Global Income F... reinvestment 13.4600 +10.78% +0.75%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.6700 +8.96% -4.97%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.8830 +9.08% -4.82%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,187.0000 +11.14% +6.27%

Performance

YTD  
+4.04%
6 Months  
+5.01%
1 Year  
+9.40%
3 Years
  -2.33%
5 Years     -
10 Years     -
Since start
  -1.29%
Year
2023  
+6.98%
2022
  -11.19%
2021
  -0.14%
 

Dividends

8/1/2024 0.04 AUD
7/1/2024 0.04 AUD
6/3/2024 0.04 AUD
5/1/2024 0.04 AUD
4/1/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.04 AUD
11/1/2023 0.04 AUD
10/2/2023 0.04 AUD
9/1/2023 0.04 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.03 AUD
5/1/2023 0.04 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.03 AUD
1/2/2023 0.03 AUD
12/1/2022 0.03 AUD
11/1/2022 0.03 AUD
10/3/2022 0.03 AUD
9/1/2022 0.03 AUD
8/1/2022 0.03 AUD
7/1/2022 0.03 AUD
6/1/2022 0.03 AUD
5/2/2022 0.03 AUD
4/1/2022 0.03 AUD
3/1/2022 0.04 AUD
2/1/2022 0.03 AUD
1/3/2022 0.03 AUD
12/1/2021 0.03 AUD
11/1/2021 0.03 AUD
10/1/2021 0.03 AUD
9/1/2021 0.03 AUD
8/2/2021 0.03 AUD
7/1/2021 0.03 AUD
6/1/2021 0.03 AUD
5/3/2021 0.03 AUD
4/1/2021 0.03 AUD
3/1/2021 0.03 AUD
2/1/2021 0.03 AUD
1/4/2021 0.03 AUD