Fidelity Fd.Gl.Inc.Fd.A Dis CNY H/ LU2317111636 /
NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6400CNY | -0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
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 |