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Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/  LU2099031051  /

Fonds
NAV2024-07-23 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0920GBP +0.09% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.53 0.78 0.77 0.86 0.57 1.89 0.28 0.00 0.37 0.65 0.27 +4.99%
2022 -0.73 1.29 -0.09 -0.45 -0.82 -2.30 3.30 -1.82 -4.09 0.10 0.48 -1.06 -6.21%
2023 1.27 -0.67 2.32 0.00 -1.14 -0.29 0.58 -0.48 -0.86 0.00 2.03 2.37 +5.16%
2024 0.00 -1.11 0.66 -0.65 0.84 0.56 0.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.90% 4.86% 5.01% -%
Sharpe ratio -0.43 0.12 0.04 -0.61 -
Best month +2.37% +0.84% +2.37% +3.30% -
Worst month -1.11% -1.11% -1.11% -4.09% -
Maximum loss -1.94% -1.94% -2.85% -9.77% -
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  
+1.11%
6 Months  
+2.06%
1 Year  
+3.90%
3 Years  
+1.96%
5 Years     -
10 Years     -
Since start  
+4.70%
Year
2023  
+5.16%
2022
  -6.21%
2021  
+4.99%