DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.Inc.Fd.A Dis USD/  LU0882574485  /

Fonds
NAV2024-11-04 Chg.+0.0110 Type of yield Investment Focus Investment company
9.3820USD +0.12% 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
2013 - - - - -1.70 -3.16 1.88 -0.62 1.73 2.01 0.10 0.66 -
2014 0.12 2.41 -0.25 1.06 0.64 1.01 -0.75 0.71 -2.88 0.54 -0.24 -1.05 +1.24%
2015 -0.63 1.21 -0.92 1.31 -0.89 -1.13 -0.13 -0.80 -1.28 1.24 -1.95 -0.76 -4.69%
2016 -1.72 0.58 4.73 1.94 -0.78 1.75 2.08 0.95 -0.19 -0.93 -2.60 0.89 +6.68%
2017 1.55 0.68 0.09 1.29 1.19 0.44 1.66 0.22 0.30 0.24 0.53 0.55 +9.10%
2018 1.38 -1.52 -0.36 -0.66 -0.40 -0.41 1.02 0.12 0.12 -1.23 -1.19 0.27 -2.87%
2019 1.98 1.04 1.76 1.37 0.46 1.61 1.08 1.01 -0.13 0.46 0.12 1.26 +12.69%
2020 1.39 -0.66 -10.61 4.52 2.43 1.52 2.40 0.31 -0.01 0.52 2.76 1.15 +5.01%
2021 -0.14 -0.93 0.02 0.87 0.42 0.61 0.35 0.26 -0.50 -0.71 -0.72 0.57 +0.07%
2022 -2.14 -2.41 -1.22 -2.56 0.01 -4.11 2.51 -1.12 -3.45 0.88 2.43 0.36 -10.54%
2023 3.20 -2.15 0.12 0.91 -0.34 0.33 1.29 -0.09 -0.72 -0.61 3.32 3.15 +8.56%
2024 0.16 -0.78 1.21 -1.30 1.23 0.85 2.12 1.35 1.30 -0.87 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.81% 3.46% 3.99% 4.59%
Sharpe ratio 1.04 2.71 2.30 -0.58 -0.29
Best month +3.15% +2.12% +3.32% +3.32% +4.52%
Worst month -1.30% -0.87% -1.30% -4.11% -10.61%
Maximum loss -1.74% -1.09% -1.74% -14.41% -16.00%
Outperformance -3.88% - -4.63% +7.52% +2.82%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.3820 +10.97% +2.29%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.0930 +9.90% -0.26%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 7.8300 +10.30% +0.48%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.7540 +9.69% -0.92%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.4750 +10.96% +2.30%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 91.8200 +8.16% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.0140 +11.46% -
Fidelity Funds - Global Income F... paying dividend 10.4700 +9.45% -
Fidelity Funds - Global Income F... paying dividend 10.4700 +8.92% -
Fidelity Funds - Global Income F... paying dividend 9.9870 +9.87% -
Fidelity Funds - Global Income F... reinvestment 11.6400 +9.92% -
Fidelity Funds - Global Income F... reinvestment 11.0200 +9.54% -
Fidelity Funds - Global Income F... paying dividend 10.2600 +9.51% -
Fidelity Funds - Global Income F... paying dividend 10.1700 +8.86% -
Fidelity Funds - Global Income F... paying dividend 7.9160 +10.97% +2.31%
Fidelity Funds - Global Income F... paying dividend 8.4160 +10.96% +2.30%
Fidelity Funds - Global Income F... paying dividend 6.3030 +8.55% -5.15%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.6500 +9.80% -2.02%
Fidelity Funds - Global Income F... paying dividend 8.2000 +9.19% -3.57%
Fidelity Funds - Global Income F... reinvestment 13.5300 +10.90% +2.27%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.6900 +9.15% -3.71%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.7910 +9.25% -3.52%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,192.0000 +10.88% +7.68%

Performance

YTD  
+5.44%
6 Months  
+5.20%
1 Year  
+10.97%
3 Years  
+2.29%
5 Years  
+9.18%
10 Years  
+28.93%
Since start  
+35.29%
Year
2023  
+8.56%
2022
  -10.54%
2021  
+0.07%
2020  
+5.01%
2019  
+12.69%
2018
  -2.87%
2017  
+9.10%
2016  
+6.68%
2015
  -4.69%
 

Dividends

2024-11-01 0.04 USD
2024-10-01 0.03 USD
2024-09-02 0.04 USD
2024-08-01 0.04 USD
2024-07-01 0.03 USD
2024-06-03 0.04 USD
2024-05-01 0.03 USD
2024-04-01 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.04 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-01 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.04 USD
2023-05-01 0.03 USD
2023-04-03 0.04 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.03 USD
2022-12-01 0.03 USD
2022-11-01 0.02 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.03 USD
2022-03-01 0.02 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-01 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.02 USD
2021-05-03 0.02 USD
2021-04-01 0.03 USD
2021-03-01 0.02 USD
2021-02-01 0.02 USD
2021-01-04 0.03 USD
2020-12-01 0.02 USD
2020-11-02 0.02 USD
2020-10-01 0.02 USD
2020-09-01 0.02 USD
2020-08-03 0.02 USD
2020-07-01 0.02 USD
2020-06-01 0.02 USD
2020-05-01 0.02 USD
2020-04-01 0.03 USD
2020-03-02 0.02 USD
2020-02-03 0.02 USD
2020-01-02 0.02 USD
2019-12-02 0.02 USD
2019-11-01 0.02 USD
2019-10-01 0.02 USD
2019-09-02 0.02 USD
2019-08-01 0.02 USD
2019-07-01 0.02 USD
2019-06-03 0.02 USD
2019-05-01 0.02 USD
2019-04-01 0.03 USD
2019-03-01 0.02 USD
2019-02-01 0.03 USD
2019-01-02 0.02 USD
2018-12-03 0.03 USD
2018-11-01 0.03 USD
2018-10-01 0.02 USD
2018-09-03 0.02 USD
2018-08-01 0.02 USD
2018-07-02 0.02 USD
2018-06-01 0.02 USD
2018-05-01 0.02 USD
2018-04-02 0.03 USD
2018-03-01 0.02 USD
2018-02-01 0.02 USD
2018-01-02 0.02 USD
2017-12-01 0.02 USD
2017-11-01 0.02 USD
2017-10-02 0.02 USD
2017-09-01 0.03 USD
2017-08-01 0.02 USD
2017-07-03 0.02 USD
2017-06-01 0.02 USD
2017-05-01 0.02 USD
2017-04-03 0.02 USD
2017-03-01 0.03 USD
2017-02-01 0.02 USD
2017-01-02 0.02 USD
2016-12-01 0.02 USD
2016-11-01 0.02 USD
2016-10-03 0.02 USD
2016-09-01 0.02 USD
2016-08-01 0.02 USD
2016-07-01 0.02 USD
2016-06-01 0.02 USD
2016-05-02 0.02 USD
2016-04-01 0.02 USD
2016-03-01 0.03 USD
2016-02-01 0.03 USD
2016-01-04 0.03 USD
2015-12-01 0.03 USD
2015-11-02 0.02 USD
2015-10-01 0.02 USD
2015-09-01 0.03 USD
2015-08-03 0.02 USD
2015-07-01 0.03 USD
2015-06-01 0.02 USD
2015-05-01 0.02 USD
2015-04-01 0.02 USD
2015-03-02 0.03 USD
2015-02-02 0.02 USD
2015-01-02 0.02 USD
2014-12-01 0.02 USD
2014-11-03 0.02 USD
2014-10-01 0.02 USD
2014-09-01 0.02 USD
2014-08-01 0.02 USD
2014-07-01 0.02 USD
2014-06-02 0.02 USD
2014-05-01 0.03 USD
2014-04-01 0.03 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-01 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.04 USD
2013-07-01 0.02 USD
2013-06-03 0.06 USD