DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
93.0500CNY -0.17% 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 1.07 1.00 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.16% 3.63% -% -%
Sharpe ratio 0.67 2.00 1.87 - -
Best month +2.91% +1.92% +3.06% +3.06% -
Worst month -1.40% -1.40% -1.40% -4.03% -
Maximum loss -2.10% -1.52% -2.10% - -
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 9.5000 +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  
+4.12%
6 Months  
+4.68%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.77%
Year
2023  
+5.74%
 

Dividends

9/2/2024 0.28 CNY
8/1/2024 0.29 CNY
7/1/2024 0.32 CNY
6/3/2024 0.35 CNY
5/1/2024 0.35 CNY
4/1/2024 0.32 CNY
3/1/2024 0.32 CNY
2/1/2024 0.27 CNY
1/2/2024 0.28 CNY
12/1/2023 0.31 CNY
11/1/2023 0.35 CNY
10/2/2023 0.33 CNY
9/1/2023 0.21 CNY
8/1/2023 0.26 CNY
7/3/2023 0.26 CNY
6/1/2023 0.24 CNY
5/1/2023 0.28 CNY
4/3/2023 0.29 CNY
3/1/2023 0.17 CNY
2/1/2023 0.11 CNY
1/2/2023 0.12 CNY
12/1/2022 0.18 CNY
11/1/2022 0.29 CNY
10/3/2022 0.29 CNY
9/1/2022 0.27 CNY
8/1/2022 0.35 CNY
7/1/2022 0.41 CNY
6/1/2022 0.50 CNY
5/2/2022 0.50 CNY
4/1/2022 0.57 CNY