Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0718465395 /
| NAV2024-07-23 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7510EUR | +0.35% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.87 | 0.12 | -1.12 | 0.78 | 0.34 | 1.39 | 3.37 | -1.44 | -0.60 | -1.27 | -0.30 | 0.26 | +3.35% |
| 2013 | -3.07 | 1.68 | 1.35 | -0.73 | -2.97 | -1.80 | -0.55 | -0.91 | 1.11 | -0.03 | -1.19 | -1.00 | -7.94% |
| 2014 | -0.66 | 0.42 | 1.13 | -0.48 | 1.52 | 0.34 | 0.70 | 1.93 | 0.32 | 0.40 | -0.63 | -0.11 | +4.94% |
| 2015 | 3.35 | 1.74 | 1.90 | -1.22 | -0.37 | -1.44 | -1.50 | -3.62 | -0.72 | 2.98 | 2.47 | -3.80 | -0.55% |
| 2016 | -1.65 | 0.68 | -0.07 | 0.66 | -1.05 | 1.70 | -0.11 | -0.64 | 0.38 | 1.04 | 1.00 | -0.23 | +1.67% |
| 2017 | 0.36 | 2.00 | -0.78 | -1.78 | -1.68 | 0.12 | -0.99 | -0.75 | 0.00 | -1.18 | -1.12 | -1.11 | -6.75% |
| 2018 | -2.60 | 1.19 | -1.05 | 2.45 | 3.56 | -0.19 | 0.20 | 1.15 | -0.04 | 2.17 | -0.44 | -1.21 | +5.13% |
| 2019 | 1.33 | 1.49 | 2.35 | 1.04 | 0.45 | -0.83 | 2.82 | 1.36 | 0.95 | -1.95 | 1.31 | -0.96 | +9.67% |
| 2020 | 1.67 | -0.07 | -7.90 | 4.32 | 0.34 | 0.02 | -3.55 | -0.53 | 1.49 | 1.23 | -0.93 | -1.62 | -5.90% |
| 2021 | 1.00 | 0.51 | 3.05 | -1.96 | -1.40 | 3.38 | -0.17 | 0.80 | 1.60 | -0.47 | 1.87 | -0.42 | +7.91% |
| 2022 | 0.43 | -1.31 | 0.38 | 4.35 | -2.04 | -0.07 | 4.16 | 1.11 | 1.39 | -0.08 | -3.17 | -3.27 | +1.58% |
| 2023 | 0.32 | 1.87 | -2.52 | -0.98 | 3.85 | -1.91 | 0.20 | 2.03 | 2.61 | 0.25 | -1.14 | 0.57 | +5.06% |
| 2024 | 2.31 | 0.61 | 1.07 | 0.91 | -0.75 | 1.89 | -0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.68% | 5.83% | 7.48% | 7.14% |
| Sharpe ratio | 1.44 | 0.72 | 1.29 | 0.16 | -0.10 |
| Best month | +2.31% | +2.31% | +2.61% | +4.35% | +4.35% |
| Worst month | -0.75% | -0.75% | -1.14% | -3.27% | -7.90% |
| Maximum loss | -1.58% | -1.58% | -3.02% | -9.95% | -12.31% |
| Outperformance | -6.85% | - | -8.50% | -0.62% | -18.91% |
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 | 7.7520 | +10.86% | +14.42% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +11.19% | ||
| 3 Years | +15.47% | ||
| 5 Years | +16.02% | ||
| 10 Years | +25.77% | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | +1.58% | ||
| 2021 | +7.91% | ||
| 2020 | -5.90% | ||
| 2019 | +9.67% | ||
| 2018 | +5.13% | ||
| 2017 | -6.75% | ||
| 2016 | +1.67% | ||
| 2015 | -0.55% | ||
Dividends
| 2024-07-01 | 0.03 EUR |
| 2024-06-03 | 0.03 EUR |
| 2024-05-01 | 0.03 EUR |
| 2024-04-01 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-01 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-01 | 0.02 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.02 EUR |
| 2023-02-01 | 0.02 EUR |
| 2023-01-02 | 0.02 EUR |
| 2022-12-01 | 0.02 EUR |
| 2022-11-01 | 0.02 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.02 EUR |
| 2022-07-01 | 0.02 EUR |
| 2022-06-01 | 0.02 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.02 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.02 EUR |
| 2022-01-03 | 0.02 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-01 | 0.01 EUR |
| 2021-10-01 | 0.02 EUR |
| 2021-09-01 | 0.02 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-12-01 | 0.01 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-09-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-06-01 | 0.01 EUR |
| 2020-05-01 | 0.01 EUR |
| 2020-04-01 | 0.02 EUR |
| 2020-03-02 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2020-01-02 | 0.02 EUR |
| 2019-12-02 | 0.01 EUR |
| 2019-11-01 | 0.02 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-09-02 | 0.02 EUR |
| 2019-08-01 | 0.02 EUR |
| 2019-07-01 | 0.01 EUR |
| 2019-06-03 | 0.01 EUR |
| 2019-05-01 | 0.02 EUR |
| 2019-04-01 | 0.02 EUR |
| 2019-03-01 | 0.02 EUR |
| 2019-02-01 | 0.02 EUR |
| 2019-01-02 | 0.02 EUR |
| 2018-12-03 | 0.02 EUR |
| 2018-11-01 | 0.02 EUR |
| 2018-10-01 | 0.02 EUR |
| 2018-09-03 | 0.02 EUR |
| 2018-08-01 | 0.02 EUR |
| 2018-07-02 | 0.02 EUR |
| 2018-06-01 | 0.02 EUR |
| 2018-05-01 | 0.02 EUR |
| 2018-04-02 | 0.02 EUR |
| 2018-03-01 | 0.02 EUR |
| 2018-02-01 | 0.02 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-12-01 | 0.03 EUR |
| 2017-11-01 | 0.03 EUR |
| 2017-10-02 | 0.03 EUR |
| 2017-09-01 | 0.03 EUR |
| 2017-08-01 | 0.03 EUR |
| 2017-07-03 | 0.03 EUR |
| 2017-06-01 | 0.03 EUR |
| 2017-05-01 | 0.03 EUR |
| 2017-04-03 | 0.04 EUR |
| 2017-03-01 | 0.03 EUR |
| 2017-02-01 | 0.04 EUR |
| 2017-01-02 | 0.04 EUR |
| 2016-12-01 | 0.03 EUR |
| 2016-11-01 | 0.03 EUR |
| 2016-10-03 | 0.03 EUR |
| 2016-09-01 | 0.04 EUR |
| 2016-08-01 | 0.04 EUR |
| 2016-07-01 | 0.04 EUR |
| 2016-06-01 | 0.04 EUR |
| 2016-05-02 | 0.03 EUR |
| 2016-04-01 | 0.04 EUR |
| 2016-03-01 | 0.04 EUR |
| 2016-02-01 | 0.04 EUR |
| 2016-01-04 | 0.04 EUR |
| 2015-12-01 | 0.04 EUR |
| 2015-11-02 | 0.04 EUR |
| 2015-10-01 | 0.04 EUR |
| 2015-09-01 | 0.04 EUR |
| 2015-08-03 | 0.04 EUR |
| 2015-07-01 | 0.04 EUR |
| 2015-06-01 | 0.04 EUR |
| 2015-05-01 | 0.04 EUR |
| 2015-04-01 | 0.04 EUR |
| 2015-03-02 | 0.04 EUR |
| 2015-02-02 | 0.04 EUR |
| 2015-01-02 | 0.04 EUR |
| 2014-12-01 | 0.04 EUR |
| 2014-11-03 | 0.04 EUR |
| 2014-10-01 | 0.04 EUR |
| 2014-09-01 | 0.03 EUR |
| 2014-08-01 | 0.03 EUR |
| 2014-07-01 | 0.03 EUR |
| 2014-06-02 | 0.03 EUR |
| 2014-05-01 | 0.04 EUR |
| 2014-04-01 | 0.03 EUR |
| 2014-03-03 | 0.03 EUR |
| 2014-02-03 | 0.04 EUR |
| 2014-01-02 | 0.03 EUR |
| 2013-12-02 | 0.03 EUR |
| 2013-11-01 | 0.04 EUR |
| 2013-10-01 | 0.03 EUR |
| 2013-09-02 | 0.03 EUR |
| 2013-08-01 | 0.03 EUR |
| 2013-07-01 | 0.03 EUR |
| 2013-06-03 | 0.03 EUR |
| 2013-05-01 | 0.04 EUR |
| 2013-04-01 | 0.03 EUR |
| 2013-03-01 | 0.03 EUR |
| 2013-02-01 | 0.04 EUR |
| 2013-01-02 | 0.04 EUR |
| 2012-12-03 | 0.04 EUR |
| 2012-11-01 | 0.04 EUR |
| 2012-10-01 | 0.04 EUR |
| 2012-09-03 | 0.04 EUR |
| 2012-08-01 | 0.04 EUR |
| 2012-07-02 | 0.04 EUR |
| 2012-06-01 | 0.04 EUR |
| 2012-05-01 | 0.04 EUR |
| 2012-04-02 | 0.04 EUR |
| 2012-03-01 | 0.04 EUR |
| 2012-02-01 | 0.05 EUR |
