Fidelity Fd.Gl.Inc.Fd.A Dis EUR H/ LU0893310481 /
| NAV26/08/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8830EUR | -0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -3.20 | 1.24 | -0.50 | 0.93 | 1.95 | 0.12 | 0.31 | - |
| 2014 | 0.61 | 1.86 | -0.20 | 0.81 | 1.03 | 0.80 | -0.20 | 1.23 | -1.79 | 0.81 | 0.12 | -0.41 | +4.71% |
| 2015 | 1.12 | 1.22 | 0.10 | 0.30 | -0.40 | -1.63 | 0.21 | -0.83 | -1.16 | 1.28 | -1.06 | -1.18 | -2.06% |
| 2016 | -1.63 | 0.34 | 3.34 | 1.61 | -0.21 | 2.15 | 1.79 | 0.94 | -0.52 | -0.21 | -2.09 | 0.86 | +6.41% |
| 2017 | 0.75 | 0.97 | -0.11 | 0.74 | 0.43 | -0.11 | 0.64 | 0.00 | 0.21 | 0.53 | -0.10 | 0.11 | +4.13% |
| 2018 | 0.32 | -1.18 | -0.76 | -0.33 | -0.66 | -0.67 | 0.79 | -0.11 | -0.11 | -1.47 | -1.51 | 0.00 | -5.58% |
| 2019 | 1.68 | 0.82 | 1.52 | 1.13 | 0.16 | 1.33 | 0.83 | 0.82 | -0.42 | 0.21 | -0.03 | 0.97 | +9.37% |
| 2020 | 1.22 | -0.86 | -10.98 | 4.34 | 2.36 | 1.44 | 2.36 | 0.18 | -0.08 | 0.49 | 2.67 | 1.02 | +3.35% |
| 2021 | -0.19 | -1.00 | -0.12 | 0.83 | 0.38 | 0.61 | 0.23 | 0.18 | -0.57 | -0.72 | -0.89 | 0.41 | -0.85% |
| 2022 | -2.22 | -2.42 | -1.37 | -2.67 | -0.09 | -4.35 | 2.30 | -1.36 | -3.72 | 0.70 | 2.15 | 0.04 | -12.48% |
| 2023 | 2.94 | -2.34 | -0.07 | 0.75 | -0.55 | 0.12 | 1.16 | -0.28 | -0.86 | -0.72 | 3.13 | 3.02 | +6.32% |
| 2024 | 0.04 | -0.91 | 1.11 | -1.43 | 1.10 | 0.73 | 1.96 | 1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.22% | 3.65% | 3.98% | 4.59% |
| Sharpe ratio | 0.69 | 1.96 | 1.54 | -1.30 | -0.77 |
| Best month | +3.02% | +1.96% | +3.13% | +3.13% | +4.34% |
| Worst month | -1.43% | -1.43% | -1.43% | -4.35% | -10.98% |
| Maximum loss | -1.86% | -1.81% | -2.25% | -17.25% | -17.25% |
| Outperformance | +0.66% | - | +1.46% | +0.81% | +5.29% |
All quotes in EUR
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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +9.08% | ||
| 3 Years | -4.82% | ||
| 5 Years | -0.10% | ||
| 10 Years | +9.74% | ||
| Since start | +17.07% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -12.48% | ||
| 2021 | -0.85% | ||
| 2020 | +3.35% | ||
| 2019 | +9.37% | ||
| 2018 | -5.58% | ||
| 2017 | +4.13% | ||
| 2016 | +6.41% | ||
| 2015 | -2.06% | ||
Dividends
| 01/08/2024 | 0.11 EUR |
| 01/05/2024 | 0.11 EUR |
| 01/02/2024 | 0.11 EUR |
| 01/11/2023 | 0.11 EUR |
| 01/08/2023 | 0.11 EUR |
| 01/05/2023 | 0.11 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.10 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.10 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/05/2019 | 0.10 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.10 EUR |
| 01/08/2018 | 0.10 EUR |
| 01/05/2018 | 0.10 EUR |
| 01/02/2018 | 0.10 EUR |
| 01/11/2017 | 0.10 EUR |
| 01/08/2017 | 0.10 EUR |
| 01/05/2017 | 0.10 EUR |
| 01/02/2017 | 0.10 EUR |
| 01/11/2016 | 0.10 EUR |
| 01/08/2016 | 0.10 EUR |
| 02/05/2016 | 0.10 EUR |
| 01/02/2016 | 0.10 EUR |
| 02/11/2015 | 0.10 EUR |
| 03/08/2015 | 0.10 EUR |
| 01/05/2015 | 0.10 EUR |
| 02/02/2015 | 0.10 EUR |
| 03/11/2014 | 0.12 EUR |
| 01/08/2014 | 0.12 EUR |
| 01/05/2014 | 0.12 EUR |
| 03/02/2014 | 0.12 EUR |
| 01/11/2013 | 0.12 EUR |
| 01/08/2013 | 0.12 EUR |
