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Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/  LU0353648974  /

Fonds
NAV11/11/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
1.3110GBP -0.15% 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
2008 - - - - - 2.00 -0.98 1.98 -2.91 -7.00 -5.38 17.05 -
2009 -0.97 -2.94 4.04 0.00 0.97 1.92 1.89 1.24 0.93 1.83 1.80 -1.77 +9.10%
2010 0.90 0.00 0.89 1.77 0.00 0.87 -0.86 3.21 0.85 0.00 -1.69 0.00 +6.02%
2011 0.00 0.86 0.00 1.71 0.00 0.84 0.83 0.23 0.00 0.00 -0.83 1.68 +5.42%
2012 0.83 0.82 0.00 0.00 0.81 -0.81 1.63 0.20 0.00 0.81 0.00 0.00 +4.35%
2013 0.00 0.80 0.00 0.00 -1.59 -3.23 0.83 -0.78 0.84 0.83 -0.83 -0.83 -3.96%
2014 0.84 0.00 0.00 0.83 0.83 0.00 0.00 0.50 -1.64 0.00 0.00 -1.67 -0.34%
2015 1.69 0.00 0.00 0.00 -0.83 -0.84 0.00 -1.15 -0.86 0.87 0.86 -1.71 -2.00%
2016 0.00 0.00 1.74 0.85 -0.85 0.85 0.85 -0.45 0.85 0.00 -1.68 0.85 +3.02%
2017 0.00 0.85 -0.84 0.85 0.00 -0.84 0.00 0.27 0.00 0.85 0.00 0.00 +1.12%
2018 -0.84 0.00 0.00 0.00 0.00 0.85 -0.84 0.08 0.00 -0.85 0.00 0.00 -1.60%
2019 0.85 0.00 0.85 0.84 0.00 1.67 0.00 0.94 -0.81 0.00 0.00 0.00 +4.40%
2020 0.82 0.81 -2.42 0.83 0.82 0.81 0.81 0.80 -0.79 0.00 0.80 0.79 +4.10%
2021 0.00 -1.57 0.80 0.79 0.79 0.78 1.55 0.46 -0.08 0.30 0.61 0.23 +4.72%
2022 -0.75 1.21 -0.15 -0.45 -0.90 -2.36 3.27 -1.88 -5.38 1.22 0.48 -1.04 -6.77%
2023 1.21 -0.80 2.25 0.00 -1.18 -0.40 0.56 -0.52 -0.96 0.00 1.93 2.29 +4.39%
2024 0.00 -1.16 0.63 -0.78 0.86 0.47 1.39 0.57 0.91 -1.50 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.34% 4.24% 5.10% 5.18%
Sharpe ratio -0.35 0.44 0.49 -0.68 -0.30
Best month +2.29% +1.39% +2.29% +3.27% +3.27%
Worst month -1.50% -1.50% -1.50% -5.38% -5.38%
Maximum loss -2.25% -2.25% -2.25% -10.29% -10.29%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... paying dividend 1.0180 +5.36% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... reinvestment 10.3900 +5.39% -4.50%
Fidelity Funds - Global Inflatio... reinvestment 11.8000 +3.42% -5.68%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... paying dividend 1.3110 +5.08% -1.36%
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... reinvestment 1.1020 +5.76% +0.55%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... reinvestment 10.7500 +5.81% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.4100 +5.49% -4.14%
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.3700 +3.99% -4.34%
Fidelity Funds - Global Inflatio... reinvestment 12.5100 +3.73% -4.79%
Fidelity Funds - Global Inflatio... reinvestment 11.3600 +5.19% -5.10%
Fidelity Funds - Global Inflatio... reinvestment 12.1600 +3.49% -5.30%

Performance

YTD  
+1.51%
6 Months  
+2.22%
1 Year  
+5.08%
3 Years
  -1.36%
5 Years  
+7.70%
10 Years  
+11.07%
Since start  
+41.68%
Year
2023  
+4.39%
2022
  -6.77%
2021  
+4.72%
2020  
+4.10%
2019  
+4.40%
2018
  -1.60%
2017  
+1.12%
2016  
+3.02%
2015
  -2.00%
 

Dividends

01/08/2024 0.00 GBP
01/08/2023 0.00 GBP
01/08/2019 0.00 GBP
01/08/2018 0.00 GBP
01/08/2017 0.00 GBP
01/08/2016 0.00 GBP
03/08/2015 0.01 GBP
01/08/2014 0.01 GBP
01/08/2013 0.01 GBP
01/08/2012 0.01 GBP
01/08/2011 0.01 GBP
02/08/2010 0.02 GBP
03/08/2009 0.01 GBP