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Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR H/  LU1731833643  /

Fonds
NAV2024-11-04 Chg.+0.0160 Type of yield Investment Focus Investment company
9.2200EUR +0.17% 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
2021 - 0.13 0.01 0.32 0.14 0.05 -0.15 0.19 -0.39 -0.78 -0.55 0.21 -0.82%
2022 -1.15 -1.27 -0.94 -0.99 -0.37 -2.75 1.26 -0.52 -0.97 -0.08 0.98 -0.08 -6.72%
2023 1.53 -0.72 -0.30 0.39 0.00 0.34 0.96 0.18 0.02 -0.08 1.88 1.81 +6.13%
2024 0.25 0.01 0.77 -0.22 0.58 0.47 0.97 0.77 0.77 -0.27 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.31% 1.66% 2.14% -%
Sharpe ratio 1.31 2.29 2.65 -0.99 -
Best month +1.81% +0.97% +1.88% +1.88% -
Worst month -0.27% -0.27% -0.27% -2.75% -
Maximum loss -0.69% -0.45% -0.69% -8.77% -
Outperformance - - - - -
 
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  
+4.27%
6 Months  
+2.99%
1 Year  
+7.44%
3 Years  
+2.89%
5 Years     -
10 Years     -
Since start  
+2.37%
Year
2023  
+6.13%
2022
  -6.72%
2021
  -0.82%
 

Dividends

2024-11-01 0.13 EUR
2024-08-01 0.13 EUR
2024-05-01 0.12 EUR
2024-02-01 0.12 EUR
2023-11-01 0.04 EUR
2023-08-01 0.04 EUR
2023-05-01 0.04 EUR
2023-02-01 0.04 EUR
2022-11-01 0.02 EUR
2022-08-01 0.02 EUR
2022-05-02 0.02 EUR
2022-02-01 0.02 EUR
2021-11-01 0.02 EUR
2021-08-02 0.02 EUR
2021-05-03 0.02 EUR
2021-02-01 0.02 EUR