Fidelity Fd.Gl.Inc.Fd.Y Acc EUR H/ LU1116431641 /
| NAV2024-07-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | +0.18% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.13 | -0.43 | - |
| 2015 | 1.18 | 1.19 | 0.20 | 0.39 | -0.49 | -1.57 | 0.20 | -1.01 | -1.14 | 1.33 | -0.99 | -1.14 | -1.88% |
| 2016 | -1.52 | 0.41 | 3.45 | 1.60 | 0.00 | 2.17 | 1.83 | 0.95 | -0.38 | -0.28 | -1.98 | 0.87 | +7.22% |
| 2017 | 0.96 | 0.95 | -0.09 | 0.85 | 0.47 | 0.00 | 0.65 | 0.18 | 0.18 | 0.55 | -0.09 | 0.09 | +4.78% |
| 2018 | 0.46 | -1.18 | -0.74 | -0.28 | -0.65 | -0.56 | 0.75 | 0.00 | -0.09 | -1.40 | -1.42 | 0.00 | -5.02% |
| 2019 | 1.73 | 0.85 | 1.50 | 1.20 | 0.18 | 1.46 | 0.81 | 0.89 | -0.35 | 0.27 | 0.00 | 0.97 | +9.89% |
| 2020 | 1.31 | -0.86 | -10.88 | 4.39 | 2.43 | 1.55 | 2.34 | 0.26 | -0.09 | 0.53 | 2.71 | 1.10 | +4.02% |
| 2021 | -0.17 | -0.93 | -0.09 | 0.85 | 0.42 | 0.59 | 0.33 | 0.17 | -0.50 | -0.67 | -0.76 | 0.42 | -0.34% |
| 2022 | -2.19 | -2.33 | -1.32 | -2.59 | -0.09 | -4.32 | 2.31 | -1.22 | -3.71 | 0.79 | 2.15 | 0.10 | -11.97% |
| 2023 | 2.97 | -2.33 | 0.00 | 0.76 | -0.47 | 0.19 | 1.14 | -0.19 | -0.85 | -0.66 | 3.15 | 3.05 | +6.80% |
| 2024 | 0.09 | -0.90 | 1.09 | -1.34 | 1.18 | 0.72 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.60% | 3.71% | 3.99% | 4.59% |
| Sharpe ratio | 0.05 | 0.71 | 0.88 | -1.38 | -0.73 |
| Best month | +3.05% | +1.33% | +3.15% | +3.15% | +4.39% |
| Worst month | -1.34% | -1.34% | -1.34% | -4.32% | -10.88% |
| Maximum loss | -1.70% | -1.70% | -2.44% | -16.71% | -16.71% |
| Outperformance | +1.22% | - | +3.14% | +5.38% | +8.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,165.0000 | +8.88% | +4.30% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.95% | ||
| 3 Years | -5.24% | ||
| 5 Years | +1.79% | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -11.97% | ||
| 2021 | -0.34% | ||
| 2020 | +4.02% | ||
| 2019 | +9.89% | ||
| 2018 | -5.02% | ||
| 2017 | +4.78% | ||
| 2016 | +7.22% | ||
| 2015 | -1.88% | ||
