Fidelity Fd.Gl.Inc.Fd.E Dis USD/ LU1162112384 /
| NAV02/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0250USD | -0.15% | 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 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.12% | 3.60% | 4.01% | -% |
| Sharpe ratio | 1.38 | 2.86 | 2.51 | -0.76 | - |
| Best month | +3.10% | +2.07% | +3.26% | +3.26% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -4.15% | - |
| Maximum loss | -1.77% | -1.43% | -1.77% | -15.39% | - |
| 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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +12.29% | ||
| 3 Years | +0.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.84% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -11.02% | ||
| 2021 | +0.21% | ||
Dividends
| 01/08/2024 | 0.12 USD |
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.12 USD |
| 01/11/2023 | 0.12 USD |
| 01/08/2023 | 0.12 USD |
| 01/05/2023 | 0.12 USD |
| 01/02/2023 | 0.10 USD |
| 01/11/2022 | 0.10 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.10 USD |
| 01/11/2021 | 0.09 USD |
| 02/08/2021 | 0.09 USD |
| 03/05/2021 | 0.09 USD |
| 01/02/2021 | 0.09 USD |
