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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.4750USD +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
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 -0.87 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.81% 3.47% 4.01% -%
Sharpe ratio 1.04 2.71 2.29 -0.58 -
Best month +3.15% +2.11% +3.32% +3.32% -
Worst month -1.30% -0.87% -1.30% -4.11% -
Maximum loss -1.74% -1.09% -1.74% -14.48% -
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 9.3820 +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  
+5.19%
1 Year  
+10.96%
3 Years  
+2.30%
5 Years     -
10 Years     -
Since start  
+2.76%
Year
2023  
+8.56%
2022
  -10.46%
2021  
+0.27%
 

Dividends

11/1/2024 0.06 USD
10/1/2024 0.06 USD
9/2/2024 0.06 USD
8/1/2024 0.06 USD
7/1/2024 0.06 USD
6/3/2024 0.06 USD
5/1/2024 0.06 USD
4/1/2024 0.06 USD
3/1/2024 0.06 USD
2/1/2024 0.06 USD
1/2/2024 0.06 USD
12/1/2023 0.05 USD
11/1/2023 0.05 USD
10/2/2023 0.05 USD
9/1/2023 0.05 USD
8/1/2023 0.05 USD
7/3/2023 0.05 USD
6/1/2023 0.05 USD
5/1/2023 0.05 USD
4/3/2023 0.05 USD
3/1/2023 0.05 USD
2/1/2023 0.05 USD
1/2/2023 0.05 USD
12/1/2022 0.05 USD
11/1/2022 0.05 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/1/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.05 USD
5/2/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.05 USD
2/1/2022 0.05 USD
1/3/2022 0.05 USD
12/1/2021 0.05 USD
11/1/2021 0.05 USD
10/1/2021 0.05 USD
9/1/2021 0.05 USD
8/2/2021 0.05 USD
7/1/2021 0.05 USD
6/1/2021 0.05 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.05 USD
2/1/2021 0.05 USD