Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR H/ LU1731833486 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4920EUR | +0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | -0.71 | -0.41 | 0.23 | -0.11 | -0.30 | 0.24 | 0.01 | -0.02 | -0.76 | -0.63 | -0.36 | -2.34% |
| 2019 | 0.99 | 0.62 | 0.74 | 0.58 | -0.30 | 0.92 | 0.34 | -0.15 | -0.05 | 0.01 | -0.08 | 0.64 | +4.32% |
| 2020 | 0.13 | -0.89 | -8.08 | 3.35 | 1.88 | 1.11 | 1.42 | 0.55 | -0.53 | 0.53 | 1.56 | 0.58 | +1.17% |
| 2021 | 0.08 | 0.17 | 0.00 | 0.38 | 0.15 | 0.10 | -0.10 | 0.15 | -0.35 | -0.76 | -0.55 | 0.24 | -0.49% |
| 2022 | -1.11 | -1.24 | -0.96 | -1.00 | -0.37 | -2.73 | 1.27 | -0.52 | -1.66 | 0.69 | 1.03 | -0.02 | -6.50% |
| 2023 | 1.56 | -0.73 | -0.24 | 0.43 | -0.03 | 0.36 | 0.98 | 0.18 | 0.03 | -0.02 | 1.89 | 1.83 | +6.39% |
| 2024 | 0.27 | 0.04 | 0.79 | -0.21 | 0.64 | 0.49 | 1.02 | 0.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.51% | 1.82% | 2.14% | 2.73% |
| Sharpe ratio | 1.52 | 2.40 | 2.58 | -1.35 | -0.97 |
| Best month | +1.83% | +1.02% | +1.89% | +1.89% | +3.35% |
| Worst month | -0.21% | -0.21% | -0.21% | -2.73% | -8.08% |
| Maximum loss | -0.71% | -0.71% | -0.87% | -9.60% | -12.07% |
| Outperformance | -2.84% | - | -3.21% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +8.19% | ||
| 3 Years | +1.92% | ||
| 5 Years | +4.52% | ||
| 10 Years | - | ||
| Since start | +5.85% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -6.50% | ||
| 2021 | -0.49% | ||
| 2020 | +1.17% | ||
| 2019 | +4.32% | ||
| 2018 | -2.34% | ||
Dividends
| 8/1/2024 | 0.13 EUR |
| 5/1/2024 | 0.12 EUR |
| 2/1/2024 | 0.12 EUR |
| 11/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.05 EUR |
| 5/1/2023 | 0.05 EUR |
| 2/1/2023 | 0.05 EUR |
| 11/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.02 EUR |
| 5/2/2022 | 0.02 EUR |
| 2/1/2022 | 0.02 EUR |
| 11/1/2021 | 0.02 EUR |
| 8/2/2021 | 0.02 EUR |
| 5/3/2021 | 0.02 EUR |
| 2/1/2021 | 0.02 EUR |
| 11/2/2020 | 0.02 EUR |
| 8/3/2020 | 0.02 EUR |
| 5/1/2020 | 0.02 EUR |
| 2/3/2020 | 0.02 EUR |
| 11/1/2019 | 0.02 EUR |
| 8/1/2019 | 0.02 EUR |
| 5/1/2019 | 0.02 EUR |
| 2/1/2019 | 0.02 EUR |
| 11/1/2018 | 0.02 EUR |
| 8/1/2018 | 0.02 EUR |
| 5/1/2018 | 0.02 EUR |
| 2/1/2018 | 0.02 EUR |
