Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0718465395 /
| NAV8/26/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5910EUR | +0.32% | 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 | 0.10 | -2.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.90% | 5.82% | 7.52% | 7.15% |
| Sharpe ratio | 0.53 | -0.13 | 0.51 | 0.10 | -0.14 |
| Best month | +2.31% | +1.89% | +2.61% | +4.35% | +4.35% |
| Worst month | -2.19% | -2.19% | -2.19% | -3.27% | -7.90% |
| Maximum loss | -2.96% | -2.96% | -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 | 7.5920 | +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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +6.44% | ||
| 3 Years | +13.50% | ||
| 5 Years | +13.15% | ||
| 10 Years | +22.98% | ||
| Since start | +23.97% | ||
| 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
| 8/1/2024 | 0.03 EUR |
| 7/1/2024 | 0.03 EUR |
| 6/3/2024 | 0.03 EUR |
| 5/1/2024 | 0.03 EUR |
| 4/1/2024 | 0.03 EUR |
| 3/1/2024 | 0.03 EUR |
| 2/1/2024 | 0.03 EUR |
| 1/2/2024 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 11/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 9/1/2023 | 0.03 EUR |
| 8/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 5/1/2023 | 0.02 EUR |
| 4/3/2023 | 0.03 EUR |
| 3/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 1/2/2023 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/1/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 9/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.02 EUR |
| 7/1/2022 | 0.02 EUR |
| 6/1/2022 | 0.02 EUR |
| 5/2/2022 | 0.01 EUR |
| 4/1/2022 | 0.02 EUR |
| 3/1/2022 | 0.01 EUR |
| 2/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.02 EUR |
| 12/1/2021 | 0.01 EUR |
| 11/1/2021 | 0.01 EUR |
| 10/1/2021 | 0.02 EUR |
| 9/1/2021 | 0.02 EUR |
| 8/2/2021 | 0.01 EUR |
| 7/1/2021 | 0.01 EUR |
| 6/1/2021 | 0.01 EUR |
| 5/3/2021 | 0.01 EUR |
| 4/1/2021 | 0.02 EUR |
| 3/1/2021 | 0.01 EUR |
| 2/1/2021 | 0.01 EUR |
| 1/4/2021 | 0.02 EUR |
| 12/1/2020 | 0.01 EUR |
| 11/2/2020 | 0.01 EUR |
| 10/1/2020 | 0.01 EUR |
| 9/1/2020 | 0.01 EUR |
| 8/3/2020 | 0.01 EUR |
| 7/1/2020 | 0.01 EUR |
| 6/1/2020 | 0.01 EUR |
| 5/1/2020 | 0.01 EUR |
| 4/1/2020 | 0.02 EUR |
| 3/2/2020 | 0.01 EUR |
| 2/3/2020 | 0.01 EUR |
| 1/2/2020 | 0.02 EUR |
| 12/2/2019 | 0.01 EUR |
| 11/1/2019 | 0.02 EUR |
| 10/1/2019 | 0.01 EUR |
| 9/2/2019 | 0.02 EUR |
| 8/1/2019 | 0.02 EUR |
| 7/1/2019 | 0.01 EUR |
| 6/3/2019 | 0.01 EUR |
| 5/1/2019 | 0.02 EUR |
| 4/1/2019 | 0.02 EUR |
| 3/1/2019 | 0.02 EUR |
| 2/1/2019 | 0.02 EUR |
| 1/2/2019 | 0.02 EUR |
| 12/3/2018 | 0.02 EUR |
| 11/1/2018 | 0.02 EUR |
| 10/1/2018 | 0.02 EUR |
| 9/3/2018 | 0.02 EUR |
| 8/1/2018 | 0.02 EUR |
| 7/2/2018 | 0.02 EUR |
| 6/1/2018 | 0.02 EUR |
| 5/1/2018 | 0.02 EUR |
| 4/2/2018 | 0.02 EUR |
| 3/1/2018 | 0.02 EUR |
| 2/1/2018 | 0.02 EUR |
| 1/2/2018 | 0.02 EUR |
| 12/1/2017 | 0.03 EUR |
| 11/1/2017 | 0.03 EUR |
| 10/2/2017 | 0.03 EUR |
| 9/1/2017 | 0.03 EUR |
| 8/1/2017 | 0.03 EUR |
| 7/3/2017 | 0.03 EUR |
| 6/1/2017 | 0.03 EUR |
| 5/1/2017 | 0.03 EUR |
| 4/3/2017 | 0.04 EUR |
| 3/1/2017 | 0.03 EUR |
| 2/1/2017 | 0.04 EUR |
| 1/2/2017 | 0.04 EUR |
| 12/1/2016 | 0.03 EUR |
| 11/1/2016 | 0.03 EUR |
| 10/3/2016 | 0.03 EUR |
| 9/1/2016 | 0.04 EUR |
| 8/1/2016 | 0.04 EUR |
| 7/1/2016 | 0.04 EUR |
| 6/1/2016 | 0.04 EUR |
| 5/2/2016 | 0.03 EUR |
| 4/1/2016 | 0.04 EUR |
| 3/1/2016 | 0.04 EUR |
| 2/1/2016 | 0.04 EUR |
| 1/4/2016 | 0.04 EUR |
| 12/1/2015 | 0.04 EUR |
| 11/2/2015 | 0.04 EUR |
| 10/1/2015 | 0.04 EUR |
| 9/1/2015 | 0.04 EUR |
| 8/3/2015 | 0.04 EUR |
| 7/1/2015 | 0.04 EUR |
| 6/1/2015 | 0.04 EUR |
| 5/1/2015 | 0.04 EUR |
| 4/1/2015 | 0.04 EUR |
| 3/2/2015 | 0.04 EUR |
| 2/2/2015 | 0.04 EUR |
| 1/2/2015 | 0.04 EUR |
| 12/1/2014 | 0.04 EUR |
| 11/3/2014 | 0.04 EUR |
| 10/1/2014 | 0.04 EUR |
| 9/1/2014 | 0.03 EUR |
| 8/1/2014 | 0.03 EUR |
| 7/1/2014 | 0.03 EUR |
| 6/2/2014 | 0.03 EUR |
| 5/1/2014 | 0.04 EUR |
| 4/1/2014 | 0.03 EUR |
| 3/3/2014 | 0.03 EUR |
| 2/3/2014 | 0.04 EUR |
| 1/2/2014 | 0.03 EUR |
| 12/2/2013 | 0.03 EUR |
| 11/1/2013 | 0.04 EUR |
| 10/1/2013 | 0.03 EUR |
| 9/2/2013 | 0.03 EUR |
| 8/1/2013 | 0.03 EUR |
| 7/1/2013 | 0.03 EUR |
| 6/3/2013 | 0.03 EUR |
| 5/1/2013 | 0.04 EUR |
| 4/1/2013 | 0.03 EUR |
| 3/1/2013 | 0.03 EUR |
| 2/1/2013 | 0.04 EUR |
| 1/2/2013 | 0.04 EUR |
| 12/3/2012 | 0.04 EUR |
| 11/1/2012 | 0.04 EUR |
| 10/1/2012 | 0.04 EUR |
| 9/3/2012 | 0.04 EUR |
| 8/1/2012 | 0.04 EUR |
| 7/2/2012 | 0.04 EUR |
| 6/1/2012 | 0.04 EUR |
| 5/1/2012 | 0.04 EUR |
| 4/2/2012 | 0.04 EUR |
| 3/1/2012 | 0.04 EUR |
| 2/1/2012 | 0.05 EUR |
