Fidelity Fd.Gl.Inc.Fd.E Dis USD/ LU1162112384 /
| NAV11/11/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8570USD | +0.06% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | -0.06 | 0.86 | 0.38 | 0.58 | 0.25 | 0.18 | -0.53 | -0.73 | -0.83 | 0.50 | +0.21% |
| 2022 | -2.18 | -2.41 | -1.26 | -2.61 | -0.04 | -4.15 | 2.45 | -1.17 | -2.21 | -0.50 | 2.39 | 0.31 | -11.02% |
| 2023 | 3.15 | -2.21 | 0.08 | 0.86 | -0.39 | 0.27 | 1.24 | -0.14 | -0.77 | -0.65 | 3.26 | 3.10 | +7.90% |
| 2024 | 0.11 | -0.83 | 1.16 | -1.35 | 1.18 | 0.79 | 2.07 | 1.30 | 1.24 | -0.92 | 0.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 2.81% | 3.47% | 4.02% | -% |
| Sharpe ratio | 0.95 | 2.67 | 2.23 | -0.69 | - |
| Best month | +3.10% | +2.07% | +3.26% | +3.26% | - |
| Worst month | -1.35% | -0.92% | -1.35% | -4.15% | - |
| Maximum loss | -1.77% | -1.21% | -1.77% | -14.78% | - |
| 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 | 9.4140 | +11.36% | +2.54% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1190 | +10.28% | -0.01% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8570 | +10.71% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7840 | +10.10% | -0.68% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5040 | +11.35% | +2.55% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.0700 | +8.55% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0470 | +11.89% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.7400 | +11.83% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.7300 | +11.19% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0200 | +10.26% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6700 | +10.20% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3000 | +11.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.5200 | +11.82% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4300 | +11.18% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9440 | +11.38% | +2.60% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.4450 | +11.35% | +2.58% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3250 | +8.98% | -4.86% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6900 | +10.18% | -1.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2250 | +9.56% | -3.33% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.5800 | +11.40% | +2.57% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.7300 | +9.52% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8130 | +9.66% | -3.25% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,197.0000 | +11.35% | +8.03% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +10.71% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -11.02% | ||
| 2021 | +0.21% | ||
Dividends
| 11/1/2024 | 0.12 USD |
| 8/1/2024 | 0.12 USD |
| 5/1/2024 | 0.12 USD |
| 2/1/2024 | 0.12 USD |
| 11/1/2023 | 0.12 USD |
| 8/1/2023 | 0.12 USD |
| 5/1/2023 | 0.12 USD |
| 2/1/2023 | 0.10 USD |
| 11/1/2022 | 0.10 USD |
| 8/1/2022 | 0.10 USD |
| 5/2/2022 | 0.10 USD |
| 2/1/2022 | 0.10 USD |
| 11/1/2021 | 0.09 USD |
| 8/2/2021 | 0.09 USD |
| 5/3/2021 | 0.09 USD |
| 2/1/2021 | 0.09 USD |
