Fidelity Fd.Gl.Inc.Fd.Y Dis USD/ LU2425919680 /
| NAV2024-11-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0140USD | +0.11% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.32 | -1.17 | -2.52 | 0.05 | -4.08 | 2.55 | -1.08 | -2.15 | -0.39 | 2.48 | 0.39 | -9.36% |
| 2023 | 3.26 | -2.11 | 0.15 | 0.93 | -0.28 | 0.36 | 1.36 | -0.05 | -0.68 | -0.56 | 3.34 | 3.17 | +9.10% |
| 2024 | 0.21 | -0.75 | 1.26 | -1.26 | 1.27 | 0.88 | 2.15 | 1.39 | 1.35 | -0.84 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 2.81% | 3.46% | -% | -% |
| Sharpe ratio | 1.20 | 2.89 | 2.44 | - | - |
| Best month | +3.17% | +2.15% | +3.34% | +3.34% | - |
| Worst month | -1.26% | -0.84% | -1.26% | -4.08% | - |
| Maximum loss | -1.71% | -1.06% | -1.71% | - | - |
| 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 | +5.88% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.69% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -9.36% | ||
Dividends
| 2024-11-01 | 0.05 USD |
| 2024-10-01 | 0.05 USD |
| 2024-09-02 | 0.05 USD |
| 2024-08-01 | 0.05 USD |
| 2024-07-01 | 0.05 USD |
| 2024-06-03 | 0.05 USD |
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
