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Fidelity Fd.Gl.Inc.Fd.Y Dis USD/  LU2425919680  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.0140USD +0.11% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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

11/1/2024 0.05 USD
10/1/2024 0.05 USD
9/2/2024 0.05 USD
8/1/2024 0.05 USD
7/1/2024 0.05 USD
6/3/2024 0.05 USD
5/1/2024 0.05 USD
4/1/2024 0.05 USD
3/1/2024 0.05 USD
2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.04 USD
11/1/2023 0.04 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/1/2023 0.04 USD
4/3/2023 0.04 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/1/2022 0.03 USD
7/1/2022 0.03 USD
6/1/2022 0.03 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.03 USD