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Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/  LU2498918270  /

Fonds
NAV7/23/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0150GBP +0.20% 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 - - - - - - - -1.85 -4.16 0.00 0.52 -1.03 -
2023 1.14 -0.62 2.27 0.00 -1.21 -0.31 0.62 -0.60 -0.93 0.00 2.08 2.24 +4.69%
2024 0.00 -1.09 0.60 -0.70 0.81 0.50 0.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.89% 4.72% -% -%
Sharpe ratio -0.49 0.04 -0.02 - -
Best month +2.24% +0.89% +2.24% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -1.98% -1.98% -2.95% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... reinvestment 10.3600 +2.27% -3.72%
Fidelity Funds - Global Inflatio... reinvestment 11.7800 +1.64% -4.07%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... paying dividend 1.3040 +3.20% +0.34%
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... reinvestment 1.0920 +3.90% +1.96%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... reinvestment 10.6500 +4.21% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... paying dividend 1.0150 +3.58% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.3800 +2.47% -3.35%
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.3300 +2.08% -2.73%
Fidelity Funds - Global Inflatio... reinvestment 12.4700 +1.88% -3.18%
Fidelity Funds - Global Inflatio... reinvestment 11.3300 +2.07% -4.31%
Fidelity Funds - Global Inflatio... reinvestment 12.1400 +1.76% -3.65%

Performance

YTD  
+1.00%
6 Months  
+1.91%
1 Year  
+3.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.82%
Year
2023  
+4.69%
 

Dividends

8/1/2023 0.00 GBP