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Fidelity Fd.Gl.Inc.Fd.A Dis USD/  LU2156566916  /

Fonds
NAV02/10/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
8.6070USD -0.14% 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
2021 - -0.80 0.03 0.88 0.41 0.69 0.31 0.22 -0.54 -0.65 -0.76 0.50 +0.27%
2022 -2.09 -2.36 -1.23 -2.56 0.01 -4.11 2.51 -1.13 -2.17 -0.44 2.44 0.35 -10.46%
2023 3.20 -2.16 0.12 0.91 -0.32 0.31 1.30 -0.09 -0.72 -0.61 3.32 3.15 +8.56%
2024 0.16 -0.79 1.22 -1.30 1.23 0.84 2.11 1.36 1.29 -0.62 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.20% 3.63% 4.02% -%
Sharpe ratio 1.25 2.50 2.46 -0.67 -
Best month +3.15% +2.11% +3.32% +3.32% -
Worst month -1.30% -1.30% -1.30% -4.11% -
Maximum loss -1.74% -1.42% -1.74% -14.88% -
Outperformance - - - - -
 
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 9.5000 +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  
+5.57%
6 Months  
+5.49%
1 Year  
+12.17%
3 Years  
+1.66%
5 Years     -
10 Years     -
Since start  
+2.89%
Year
2023  
+8.56%
2022
  -10.46%
2021  
+0.27%
 

Dividends

02/09/2024 0.06 USD
01/08/2024 0.06 USD
01/07/2024 0.06 USD
03/06/2024 0.06 USD
01/05/2024 0.06 USD
01/04/2024 0.06 USD
01/03/2024 0.06 USD
01/02/2024 0.06 USD
02/01/2024 0.06 USD
01/12/2023 0.05 USD
01/11/2023 0.05 USD
02/10/2023 0.05 USD
01/09/2023 0.05 USD
01/08/2023 0.05 USD
03/07/2023 0.05 USD
01/06/2023 0.05 USD
01/05/2023 0.05 USD
03/04/2023 0.05 USD
01/03/2023 0.05 USD
01/02/2023 0.05 USD
02/01/2023 0.05 USD
01/12/2022 0.05 USD
01/11/2022 0.05 USD
03/10/2022 0.05 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.05 USD
02/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.05 USD
01/02/2022 0.05 USD
03/01/2022 0.05 USD
01/12/2021 0.05 USD
01/11/2021 0.05 USD
01/10/2021 0.05 USD
01/09/2021 0.05 USD
02/08/2021 0.05 USD
01/07/2021 0.05 USD
01/06/2021 0.05 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD