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Fidelity Fd.Gl.Sh.Dur.Inc.A Dis USD/  LU0390710613  /

Fonds
NAV08/10/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
6.8320USD +0.01% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 3.85 -
2009 -4.57 -1.67 5.76 3.56 5.87 0.38 2.24 0.62 2.21 0.09 1.89 -1.17 +15.74%
2010 -1.43 0.32 1.33 0.96 -5.86 0.82 5.19 -2.17 5.34 1.87 -2.62 4.05 +7.43%
2011 -0.01 1.37 1.29 4.00 -1.35 -0.02 1.59 -1.26 -7.29 4.36 -3.02 -0.99 -1.86%
2012 2.44 2.70 -1.29 -0.08 -6.14 3.58 0.63 0.75 1.60 -0.46 0.11 1.59 +5.20%
2013 -0.19 -2.08 -0.73 2.02 -4.30 -1.60 1.62 -1.63 3.69 0.41 -1.11 0.27 -3.82%
2014 -2.67 2.70 0.92 0.19 -0.16 0.71 -1.52 0.11 -3.66 -0.33 -1.40 -2.81 -7.83%
2015 -3.58 0.90 -2.23 2.64 -1.87 -0.02 -2.57 -2.16 -1.00 1.66 -1.80 -1.09 -10.74%
2016 -1.88 1.02 4.74 1.11 -3.70 0.84 1.07 -0.85 1.20 -1.41 -2.57 -0.48 -1.19%
2017 2.65 0.36 -0.04 0.03 1.42 1.67 2.61 -0.18 -0.68 -2.47 0.93 -0.10 +6.28%
2018 0.67 -0.57 -0.18 0.42 0.08 -0.09 0.44 0.19 0.19 -0.55 -0.36 -0.05 +0.17%
2019 1.32 0.82 0.98 0.81 -0.01 1.19 0.59 0.10 0.17 0.26 0.12 0.90 +7.49%
2020 0.36 -0.78 -7.77 3.51 1.95 1.18 1.43 0.60 -0.45 0.59 1.61 0.69 +2.51%
2021 0.21 0.16 0.10 0.42 0.25 0.16 -0.07 0.26 -0.29 -0.73 -0.45 0.39 +0.40%
2022 -1.04 -1.20 -0.78 -0.88 -0.24 -2.52 1.50 -0.27 -1.44 0.89 1.21 0.27 -4.48%
2023 1.80 -0.53 -0.05 0.56 0.20 0.54 1.12 0.37 0.18 0.08 2.07 1.97 +8.59%
2024 0.42 0.16 0.89 -0.02 0.75 0.62 1.15 0.98 0.93 -0.24 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.53% 1.77% 2.14% 2.72%
Sharpe ratio 2.72 3.57 4.08 -0.11 -0.20
Best month +1.97% +1.15% +2.07% +2.07% +3.51%
Worst month -0.24% -0.24% -0.24% -2.52% -7.77%
Maximum loss -0.60% -0.49% -0.60% -7.11% -11.79%
Outperformance +6.71% - +3.80% +5.38% +3.49%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.7250 +5.78% +14.28%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.8320 +10.47% +9.36%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.4300 +8.36% +2.46%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.3380 +8.32% +2.49%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0260 +10.58% +9.27%
Fidelity Funds - Global Short Du... paying dividend 10.2400 +10.45% -
Fidelity Funds - Global Short Du... paying dividend 9.9950 +6.55% -
Fidelity Funds - Global Short Du... paying dividend 0.9770 +3.48% -
Fidelity Funds - Global Short Du... paying dividend 10.2900 +10.92% -
Fidelity Funds - Global Short Du... paying dividend 9.8820 +8.62% -
Fidelity Funds - Global Short Du... paying dividend 1.0150 +10.13% -
Fidelity Funds - Global Short Du... paying dividend 0.9940 +8.43% -
Fidelity Funds - Global Short Du... paying dividend 1.0010 +8.86% -
Fidelity Funds - Global Short Du... paying dividend 8.9600 +5.79% +14.28%
Fidelity Funds - Global Short Du... paying dividend 9.6750 +6.10% -
Fidelity Funds - Global Short Du... paying dividend 0.9430 +2.96% -
Fidelity Funds - Global Short Du... paying dividend 10.1800 +9.62% -
Fidelity Funds - Global Short Du... paying dividend 0.9690 +5.37% -
Fidelity Funds - Global Short Du... paying dividend 9.9520 +9.06% -
Fidelity Funds - Global Short Du... paying dividend 1.0220 +10.67% -
Fidelity Funds - Global Short Du... paying dividend 10.2900 +10.10% -
Fidelity Funds - Global Short Du... paying dividend 0.9970 +5.72% -
Fidelity Funds - Global Short Du... reinvestment 12.9200 +6.51% +16.71%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.9200 +9.09% +4.60%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.5000 +10.91% +10.72%
Fidelity Funds - Global Short Du... reinvestment 12.4000 +6.07% +15.35%
Fidelity Funds - Global Short Du... reinvestment 13.3300 +10.44% +9.26%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.7230 +6.10% +15.31%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.0020 +6.12% +15.30%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.5470 +8.67% +3.28%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.6500 +8.66% +3.30%

Performance

YTD  
+5.75%
6 Months  
+4.29%
1 Year  
+10.47%
3 Years  
+9.36%
5 Years  
+14.37%
10 Years  
+8.76%
Since start  
+33.31%
Year
2023  
+8.59%
2022
  -4.48%
2021  
+0.40%
2020  
+2.51%
2019  
+7.49%
2018  
+0.17%
2017  
+6.28%
2016
  -1.19%
2015
  -10.74%
 

Dividends

01/10/2024 0.03 USD
02/09/2024 0.03 USD
01/08/2024 0.03 USD
01/07/2024 0.02 USD
03/06/2024 0.03 USD
01/05/2024 0.02 USD
01/04/2024 0.03 USD
01/03/2024 0.02 USD
01/02/2024 0.03 USD
02/01/2024 0.03 USD
01/12/2023 0.03 USD
01/11/2023 0.03 USD
02/10/2023 0.02 USD
01/09/2023 0.03 USD
01/08/2023 0.02 USD
03/07/2023 0.02 USD
01/06/2023 0.03 USD
01/05/2023 0.02 USD
03/04/2023 0.03 USD
01/03/2023 0.02 USD
01/02/2023 0.02 USD
02/01/2023 0.02 USD
01/12/2022 0.02 USD
01/11/2022 0.01 USD
03/10/2022 0.01 USD
01/09/2022 0.02 USD
01/08/2022 0.01 USD
01/07/2022 0.01 USD
01/06/2022 0.01 USD
02/05/2022 0.01 USD
01/04/2022 0.01 USD
01/03/2022 0.01 USD
01/02/2022 0.02 USD
03/01/2022 0.02 USD
01/12/2021 0.01 USD
01/11/2021 0.01 USD
01/10/2021 0.02 USD
01/09/2021 0.01 USD
02/08/2021 0.01 USD
01/07/2021 0.01 USD
01/06/2021 0.01 USD
03/05/2021 0.01 USD
01/04/2021 0.02 USD
01/03/2021 0.01 USD
01/02/2021 0.01 USD
04/01/2021 0.01 USD
01/12/2020 0.01 USD
02/11/2020 0.01 USD
01/10/2020 0.01 USD
01/09/2020 0.01 USD
03/08/2020 0.01 USD
01/07/2020 0.01 USD
01/06/2020 0.01 USD
01/05/2020 0.01 USD
01/04/2020 0.01 USD
02/03/2020 0.01 USD
03/02/2020 0.01 USD
02/01/2020 0.02 USD
02/12/2019 0.01 USD
01/11/2019 0.01 USD
01/10/2019 0.01 USD
02/09/2019 0.02 USD
01/08/2019 0.01 USD
01/07/2019 0.01 USD
03/06/2019 0.01 USD
01/05/2019 0.02 USD
01/04/2019 0.02 USD
01/03/2019 0.01 USD
01/02/2019 0.02 USD
02/01/2019 0.01 USD
03/12/2018 0.01 USD
01/11/2018 0.02 USD
01/10/2018 0.01 USD
03/09/2018 0.01 USD
01/08/2018 0.01 USD
02/07/2018 0.02 USD
01/06/2018 0.02 USD
01/05/2018 0.02 USD
02/04/2018 0.02 USD
01/03/2018 0.02 USD
01/02/2018 0.02 USD
02/01/2018 0.02 USD
01/12/2017 0.03 USD
01/11/2017 0.03 USD
02/10/2017 0.03 USD
01/09/2017 0.03 USD
01/08/2017 0.03 USD
03/07/2017 0.03 USD
01/06/2017 0.03 USD
01/05/2017 0.03 USD
03/04/2017 0.03 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
02/01/2017 0.03 USD
01/12/2016 0.03 USD
01/11/2016 0.03 USD
03/10/2016 0.03 USD
01/09/2016 0.03 USD
01/08/2016 0.03 USD
01/07/2016 0.04 USD
01/06/2016 0.03 USD
02/05/2016 0.03 USD
01/04/2016 0.03 USD
01/03/2016 0.03 USD
01/02/2016 0.03 USD
04/01/2016 0.04 USD
01/12/2015 0.03 USD
02/11/2015 0.03 USD
01/10/2015 0.03 USD
01/09/2015 0.03 USD
03/08/2015 0.03 USD
01/07/2015 0.04 USD
01/06/2015 0.03 USD
01/05/2015 0.04 USD
01/04/2015 0.04 USD
02/03/2015 0.03 USD
02/02/2015 0.04 USD
02/01/2015 0.04 USD
01/12/2014 0.04 USD
03/11/2014 0.04 USD
01/10/2014 0.04 USD
01/09/2014 0.04 USD
01/08/2014 0.04 USD
01/07/2014 0.03 USD
02/06/2014 0.04 USD
01/05/2014 0.04 USD
01/04/2014 0.04 USD
03/03/2014 0.03 USD
03/02/2014 0.04 USD
02/01/2014 0.04 USD
02/12/2013 0.03 USD
01/11/2013 0.04 USD
01/10/2013 0.03 USD
02/09/2013 0.03 USD
01/08/2013 0.04 USD
01/07/2013 0.04 USD
03/06/2013 0.04 USD
01/05/2013 0.04 USD
01/04/2013 0.04 USD
01/03/2013 0.03 USD
01/02/2013 0.04 USD
02/01/2013 0.04 USD
03/12/2012 0.04 USD
01/11/2012 0.04 USD
01/10/2012 0.04 USD
03/09/2012 0.04 USD
01/08/2012 0.04 USD
02/07/2012 0.04 USD
01/06/2012 0.04 USD
01/05/2012 0.05 USD
02/04/2012 0.04 USD
01/03/2012 0.04 USD
01/02/2012 0.04 USD
02/01/2012 0.04 USD
01/12/2011 0.04 USD
01/11/2011 0.04 USD
03/10/2011 0.05 USD
01/09/2011 0.05 USD
01/08/2011 0.05 USD
01/07/2011 0.06 USD
01/06/2011 0.06 USD
02/05/2011 0.05 USD
01/04/2011 0.05 USD
01/03/2011 0.05 USD
01/02/2011 0.05 USD
03/01/2011 0.06 USD
01/12/2010 0.05 USD
01/11/2010 0.05 USD
01/10/2010 0.05 USD
01/09/2010 0.05 USD
02/08/2010 0.05 USD
01/07/2010 0.05 USD
01/06/2010 0.06 USD
04/05/2010 0.05 USD
01/04/2010 0.05 USD
01/03/2010 0.05 USD
01/02/2010 0.06 USD
04/01/2010 0.05 USD
01/12/2009 0.06 USD
02/11/2009 0.05 USD
01/10/2009 0.05 USD
01/09/2009 0.05 USD
03/08/2009 0.06 USD
01/07/2009 0.04 USD
01/06/2009 0.05 USD
01/05/2009 0.06 USD
01/04/2009 0.05 USD
02/03/2009 0.04 USD
02/02/2009 0.04 USD
02/01/2009 0.06 USD