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Fidelity Fd.Gl.Inc.Fd.A Dis CNY H/  LU2317111636  /

Fonds
NAV2024-08-26 Chg.-0.0400 Type of yield Investment Focus Investment company
92.6400CNY -0.04% 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
2022 - - -0.97 -2.45 0.19 -4.03 2.54 -1.16 -2.24 -0.46 2.26 0.10 -
2023 2.92 -2.33 -0.08 0.70 -0.58 0.06 1.10 -0.42 -0.89 -0.68 3.06 2.91 +5.74%
2024 -0.06 -0.97 0.99 -1.40 1.11 0.64 1.92 1.12 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.29% 3.70% -% -%
Sharpe ratio 0.47 1.74 1.35 - -
Best month +2.91% +1.92% +3.06% +3.06% -
Worst month -1.40% -1.40% -1.40% -4.03% -
Maximum loss -2.10% -1.95% -2.28% - -
Outperformance - - - - -
 
All quotes in CNY

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  
+3.35%
6 Months  
+4.50%
1 Year  
+8.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.01%
Year
2023  
+5.74%
 

Dividends

2024-08-01 0.29 CNY
2024-07-01 0.32 CNY
2024-06-03 0.35 CNY
2024-05-01 0.35 CNY
2024-04-01 0.32 CNY
2024-03-01 0.32 CNY
2024-02-01 0.27 CNY
2024-01-02 0.28 CNY
2023-12-01 0.31 CNY
2023-11-01 0.35 CNY
2023-10-02 0.33 CNY
2023-09-01 0.21 CNY
2023-08-01 0.26 CNY
2023-07-03 0.26 CNY
2023-06-01 0.24 CNY
2023-05-01 0.28 CNY
2023-04-03 0.29 CNY
2023-03-01 0.17 CNY
2023-02-01 0.11 CNY
2023-01-02 0.12 CNY
2022-12-01 0.18 CNY
2022-11-01 0.29 CNY
2022-10-03 0.29 CNY
2022-09-01 0.27 CNY
2022-08-01 0.35 CNY
2022-07-01 0.41 CNY
2022-06-01 0.50 CNY
2022-05-02 0.50 CNY
2022-04-01 0.57 CNY