Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0840141252 /
| NAV10/2/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9620EUR | +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 | 0.52 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.79% | 5.55% | 7.53% | 7.14% |
| Sharpe ratio | 0.94 | -0.08 | 0.24 | 0.18 | -0.11 |
| Best month | +2.32% | +1.90% | +2.32% | +4.37% | +4.37% |
| Worst month | -1.19% | -1.19% | -1.19% | -3.28% | -7.89% |
| Maximum loss | -2.96% | -2.96% | -3.02% | -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 | 7.6920 | +4.29% | +13.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8520 | +10.13% | +8.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4600 | +8.39% | +2.25% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3670 | +8.38% | +2.34% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0290 | +10.67% | +9.16% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9500 | +4.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9660 | +0.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9110 | +8.08% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0170 | +9.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0040 | +8.39% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9210 | +4.31% | +13.37% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.6320 | +4.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9330 | +0.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9620 | +3.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9800 | +8.51% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +9.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +3.69% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8600 | +5.41% | +16.17% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9500 | +9.17% | +4.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.98% | +10.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3500 | +5.02% | +14.78% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3700 | +10.50% | +9.14% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6890 | +4.56% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.9620 | +4.60% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5760 | +8.73% | +3.13% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6800 | +8.70% | +3.19% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +4.60% | ||
| 3 Years | +14.36% | ||
| 5 Years | +13.13% | ||
| 10 Years | +24.26% | ||
| Since start | +18.87% | ||
| 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
| 9/2/2024 | 0.03 EUR |
| 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 | 0.04 EUR |
| 12/1/2023 | 0.02 EUR |
| 11/1/2023 | 0.02 EUR |
| 10/2/2023 | 0.02 EUR |
| 9/1/2023 | 0.02 EUR |
| 8/1/2023 | 0.02 EUR |
| 7/3/2023 | 0.02 EUR |
| 6/1/2023 | 0.02 EUR |
| 5/1/2023 | 0.02 EUR |
| 4/3/2023 | 0.02 EUR |
| 3/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 1/2/2023 | 0.01 EUR |
| 12/1/2022 | 0.01 EUR |
| 11/1/2022 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 9/1/2022 | 0.01 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 6/1/2022 | 0.01 EUR |
| 5/2/2022 | 0.01 EUR |
| 4/1/2022 | 0.01 EUR |
| 3/1/2022 | 0.01 EUR |
| 2/1/2022 | 0.01 EUR |
| 1/3/2022 | 0.01 EUR |
| 12/1/2021 | 0.01 EUR |
| 11/1/2021 | 0.01 EUR |
| 10/1/2021 | 0.01 EUR |
| 9/1/2021 | 0.01 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 | 0.01 EUR |
| 3/1/2021 | 0.01 EUR |
| 2/1/2021 | 0.01 EUR |
| 1/4/2021 | 0.01 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 | 0.01 EUR |
| 3/2/2020 | 0.01 EUR |
| 2/3/2020 | 0.01 EUR |
| 1/2/2020 | 0.01 EUR |
| 12/2/2019 | 0.01 EUR |
| 11/1/2019 | 0.01 EUR |
| 10/1/2019 | 0.01 EUR |
| 9/2/2019 | 0.01 EUR |
| 8/1/2019 | 0.01 EUR |
| 7/1/2019 | 0.01 EUR |
| 6/3/2019 | 0.01 EUR |
| 5/1/2019 | 0.01 EUR |
| 4/1/2019 | 0.01 EUR |
| 3/1/2019 | 0.01 EUR |
| 2/1/2019 | 0.01 EUR |
| 1/2/2019 | 0.01 EUR |
| 12/3/2018 | 0.01 EUR |
| 11/1/2018 | 0.01 EUR |
| 10/1/2018 | 0.01 EUR |
| 9/3/2018 | 0.01 EUR |
| 8/1/2018 | 0.01 EUR |
| 7/2/2018 | 0.01 EUR |
| 6/1/2018 | 0.01 EUR |
| 5/1/2018 | 0.01 EUR |
| 4/2/2018 | 0.01 EUR |
| 3/1/2018 | 0.01 EUR |
| 2/1/2018 | 0.01 EUR |
| 1/2/2018 | 0.01 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 | 0.03 EUR |
| 3/1/2017 | 0.03 EUR |
| 2/1/2017 | 0.03 EUR |
| 1/2/2017 | 0.03 EUR |
| 12/1/2016 | 0.03 EUR |
| 11/1/2016 | 0.03 EUR |
| 10/3/2016 | 0.03 EUR |
| 9/1/2016 | 0.03 EUR |
| 8/1/2016 | 0.03 EUR |
| 7/1/2016 | 0.03 EUR |
| 6/1/2016 | 0.03 EUR |
| 5/2/2016 | 0.03 EUR |
| 4/1/2016 | 0.03 EUR |
| 3/1/2016 | 0.03 EUR |
| 2/1/2016 | 0.03 EUR |
| 1/4/2016 | 0.03 EUR |
| 12/1/2015 | 0.03 EUR |
| 11/2/2015 | 0.03 EUR |
| 10/1/2015 | 0.03 EUR |
| 9/1/2015 | 0.03 EUR |
| 8/3/2015 | 0.03 EUR |
| 7/1/2015 | 0.03 EUR |
| 6/1/2015 | 0.03 EUR |
| 5/1/2015 | 0.03 EUR |
| 4/1/2015 | 0.03 EUR |
| 3/2/2015 | 0.03 EUR |
| 2/2/2015 | 0.03 EUR |
| 1/2/2015 | 0.03 EUR |
| 12/1/2014 | 0.03 EUR |
| 11/3/2014 | 0.03 EUR |
| 10/1/2014 | 0.03 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 | 0.03 EUR |
| 4/1/2014 | 0.03 EUR |
| 3/3/2014 | 0.03 EUR |
| 2/3/2014 | 0.03 EUR |
| 1/2/2014 | 0.03 EUR |
| 12/2/2013 | 0.03 EUR |
| 11/1/2013 | 0.03 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 | 0.03 EUR |
| 4/1/2013 | 0.03 EUR |
| 3/1/2013 | 0.03 EUR |
| 2/1/2013 | 0.03 EUR |
| 1/2/2013 | 0.03 EUR |
