Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0840141252 /
| NAV04/11/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0610EUR | -0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2013 | -3.09 | 1.53 | 1.35 | -0.68 | -2.98 | -1.79 | -0.57 | -0.90 | 1.10 | -0.03 | -1.20 | -0.99 | -8.05% |
| 2014 | -0.66 | 0.41 | 1.14 | -0.49 | 1.49 | 0.34 | 0.69 | 1.93 | 0.32 | 0.41 | -0.63 | -0.11 | +4.92% |
| 2015 | 3.35 | 1.73 | 1.94 | -1.19 | -0.37 | -1.44 | -1.47 | -3.62 | -0.72 | 3.02 | 2.47 | -3.80 | -0.44% |
| 2016 | -1.65 | 0.68 | -0.05 | 0.66 | -1.04 | 1.70 | -0.09 | -0.65 | 0.37 | 1.04 | 1.00 | -0.24 | +1.69% |
| 2017 | 0.36 | 2.02 | -0.80 | -1.77 | -1.67 | 0.12 | -0.99 | -0.76 | 0.01 | -1.19 | -1.11 | -1.11 | -6.73% |
| 2018 | -2.60 | 1.20 | -1.04 | 2.45 | 3.55 | -0.18 | 0.19 | 1.15 | -0.05 | 2.17 | -0.43 | -1.22 | +5.14% |
| 2019 | 1.32 | 1.49 | 2.36 | 1.03 | 0.45 | -0.82 | 2.82 | 1.38 | 0.94 | -1.94 | 1.31 | -0.96 | +9.66% |
| 2020 | 1.67 | -0.06 | -7.89 | 4.30 | 0.34 | 0.00 | -3.54 | -0.52 | 1.49 | 1.23 | -0.93 | -1.63 | -5.90% |
| 2021 | 1.00 | 0.50 | 3.07 | -1.97 | -1.39 | 3.38 | -0.17 | 0.79 | 1.60 | -0.47 | 1.87 | -0.42 | +7.91% |
| 2022 | 0.43 | -1.31 | 0.37 | 4.37 | -2.05 | -0.07 | 4.15 | 1.11 | 1.41 | -0.09 | -3.16 | -3.28 | +1.57% |
| 2023 | 0.32 | 1.85 | -2.51 | -0.97 | 3.84 | -1.90 | 0.19 | 2.04 | 2.60 | 0.25 | -1.14 | 0.56 | +5.05% |
| 2024 | 2.32 | 0.60 | 1.07 | 0.90 | -0.75 | 1.90 | 0.09 | -1.19 | 0.17 | 2.52 | -0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.58% | 5.11% | 7.51% | 7.13% |
| Sharpe ratio | 1.31 | 0.67 | 0.99 | 0.28 | 0.01 |
| Best month | +2.52% | +2.52% | +2.52% | +4.37% | +4.37% |
| Worst month | -1.19% | -1.19% | -1.19% | -3.28% | -7.89% |
| Maximum loss | -2.96% | -2.96% | -2.96% | -9.96% | -12.30% |
| Outperformance | -6.75% | - | -8.40% | -0.49% | -17.32% |
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 | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +8.11% | ||
| 3 Years | +16.46% | ||
| 5 Years | +16.88% | ||
| 10 Years | +26.92% | ||
| Since start | +21.08% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | +1.57% | ||
| 2021 | +7.91% | ||
| 2020 | -5.90% | ||
| 2019 | +9.66% | ||
| 2018 | +5.14% | ||
| 2017 | -6.73% | ||
| 2016 | +1.69% | ||
| 2015 | -0.44% | ||
Dividends
| 01/11/2024 | 0.03 EUR |
| 01/10/2024 | 0.03 EUR |
| 02/09/2024 | 0.03 EUR |
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.01 EUR |
| 01/12/2022 | 0.01 EUR |
| 01/11/2022 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/09/2022 | 0.01 EUR |
| 01/08/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/06/2022 | 0.01 EUR |
| 02/05/2022 | 0.01 EUR |
| 01/04/2022 | 0.01 EUR |
| 01/03/2022 | 0.01 EUR |
| 01/02/2022 | 0.01 EUR |
| 03/01/2022 | 0.01 EUR |
| 01/12/2021 | 0.01 EUR |
| 01/11/2021 | 0.01 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/09/2021 | 0.01 EUR |
| 02/08/2021 | 0.01 EUR |
| 01/07/2021 | 0.01 EUR |
| 01/06/2021 | 0.01 EUR |
| 03/05/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 01/03/2021 | 0.01 EUR |
| 01/02/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
| 01/12/2020 | 0.01 EUR |
| 02/11/2020 | 0.01 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/09/2020 | 0.01 EUR |
| 03/08/2020 | 0.01 EUR |
| 01/07/2020 | 0.01 EUR |
| 01/06/2020 | 0.01 EUR |
| 01/05/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 02/03/2020 | 0.01 EUR |
| 03/02/2020 | 0.01 EUR |
| 02/01/2020 | 0.01 EUR |
| 02/12/2019 | 0.01 EUR |
| 01/11/2019 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 02/09/2019 | 0.01 EUR |
| 01/08/2019 | 0.01 EUR |
| 01/07/2019 | 0.01 EUR |
| 03/06/2019 | 0.01 EUR |
| 01/05/2019 | 0.01 EUR |
| 01/04/2019 | 0.01 EUR |
| 01/03/2019 | 0.01 EUR |
| 01/02/2019 | 0.01 EUR |
| 02/01/2019 | 0.01 EUR |
| 03/12/2018 | 0.01 EUR |
| 01/11/2018 | 0.01 EUR |
| 01/10/2018 | 0.01 EUR |
| 03/09/2018 | 0.01 EUR |
| 01/08/2018 | 0.01 EUR |
| 02/07/2018 | 0.01 EUR |
| 01/06/2018 | 0.01 EUR |
| 01/05/2018 | 0.01 EUR |
| 02/04/2018 | 0.01 EUR |
| 01/03/2018 | 0.01 EUR |
| 01/02/2018 | 0.01 EUR |
| 02/01/2018 | 0.01 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/11/2017 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/06/2017 | 0.03 EUR |
| 01/05/2017 | 0.03 EUR |
| 03/04/2017 | 0.03 EUR |
| 01/03/2017 | 0.03 EUR |
| 01/02/2017 | 0.03 EUR |
| 02/01/2017 | 0.03 EUR |
| 01/12/2016 | 0.03 EUR |
| 01/11/2016 | 0.03 EUR |
| 03/10/2016 | 0.03 EUR |
| 01/09/2016 | 0.03 EUR |
| 01/08/2016 | 0.03 EUR |
| 01/07/2016 | 0.03 EUR |
| 01/06/2016 | 0.03 EUR |
| 02/05/2016 | 0.03 EUR |
| 01/04/2016 | 0.03 EUR |
| 01/03/2016 | 0.03 EUR |
| 01/02/2016 | 0.03 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/05/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/03/2015 | 0.03 EUR |
| 02/02/2015 | 0.03 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 01/08/2014 | 0.03 EUR |
| 01/07/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 01/05/2014 | 0.03 EUR |
| 01/04/2014 | 0.03 EUR |
| 03/03/2014 | 0.03 EUR |
| 03/02/2014 | 0.03 EUR |
| 02/01/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 01/11/2013 | 0.03 EUR |
| 01/10/2013 | 0.03 EUR |
| 02/09/2013 | 0.03 EUR |
| 01/08/2013 | 0.03 EUR |
| 01/07/2013 | 0.03 EUR |
| 03/06/2013 | 0.03 EUR |
| 01/05/2013 | 0.03 EUR |
| 01/04/2013 | 0.03 EUR |
| 01/03/2013 | 0.03 EUR |
| 01/02/2013 | 0.03 EUR |
| 02/01/2013 | 0.03 EUR |
