Fidelity Fd.Gl.Inc.Fd.Y Dis USD/ LU2425919680 /
NAV26/08/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0970USD | -0.04% | 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 | 1.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 3.24% | 3.65% | -% | -% |
Sharpe ratio | 1.31 | 2.65 | 2.16 | - | - |
Best month | +3.17% | +2.15% | +3.34% | +3.34% | - |
Worst month | -1.26% | -1.26% | -1.26% | -4.08% | - |
Maximum loss | -1.71% | -1.71% | -1.95% | - | - |
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 | 9.4370 | +10.84% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Performance
YTD | +5.21% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +11.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.03% | ||
Year | |||
2023 | +9.10% | ||
2022 | -9.36% |
Dividends
01/08/2024 | 0.05 USD |
01/07/2024 | 0.05 USD |
03/06/2024 | 0.05 USD |
01/05/2024 | 0.05 USD |
01/04/2024 | 0.05 USD |
01/03/2024 | 0.05 USD |
01/02/2024 | 0.05 USD |
02/01/2024 | 0.05 USD |
01/12/2023 | 0.04 USD |
01/11/2023 | 0.04 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
01/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.03 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.03 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.03 USD |