Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR/ LU0718467177 /
| NAV2024-07-23 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7520EUR | +0.35% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.78 | 0.16 | -1.16 | 0.73 | 0.30 | 1.35 | 3.23 | -1.39 | -0.74 | -1.32 | -0.24 | 0.22 | +2.86% |
| 2013 | -3.17 | 1.69 | 1.31 | -0.80 | -3.04 | -1.80 | -0.55 | -0.97 | 1.08 | -0.14 | -1.27 | -1.04 | -8.47% |
| 2014 | -0.70 | 0.48 | 1.10 | -0.59 | 1.55 | 0.21 | 0.65 | 1.91 | 0.33 | 0.35 | -0.70 | -0.20 | +4.43% |
| 2015 | 3.33 | 1.71 | 1.89 | -1.31 | -0.34 | -1.49 | -1.59 | -3.61 | -0.77 | 2.93 | 2.38 | -3.76 | -0.95% |
| 2016 | -1.69 | 0.55 | -0.09 | 0.65 | -1.09 | 1.65 | -0.15 | -0.70 | 0.29 | 1.12 | 0.89 | -0.25 | +1.15% |
| 2017 | 0.27 | 2.03 | -0.86 | -1.83 | -1.71 | 0.09 | -1.04 | -0.79 | -0.05 | -1.22 | -1.15 | -1.14 | -7.20% |
| 2018 | -2.63 | 1.16 | -1.07 | 2.44 | 3.52 | -0.20 | 0.17 | 1.12 | -0.07 | 2.13 | -0.45 | -1.23 | +4.81% |
| 2019 | 1.29 | 1.47 | 2.33 | 1.00 | 0.43 | -0.84 | 2.78 | 1.35 | 0.92 | -1.97 | 1.28 | -0.98 | +9.34% |
| 2020 | 1.64 | -0.09 | -7.92 | 4.29 | 0.31 | 0.14 | -3.72 | -0.57 | 1.46 | 1.22 | -0.96 | -1.66 | -6.20% |
| 2021 | 0.97 | 0.50 | 3.03 | -1.98 | -1.42 | 3.34 | -0.18 | 0.77 | 1.57 | -0.49 | 1.85 | -0.45 | +7.60% |
| 2022 | 0.40 | -1.34 | 0.36 | 4.33 | -2.06 | -0.10 | 4.13 | 1.07 | 1.38 | -0.10 | -3.19 | -3.29 | +1.27% |
| 2023 | 0.29 | 1.84 | -2.54 | -1.01 | 3.81 | -1.92 | 0.16 | 2.02 | 2.58 | 0.22 | -1.16 | 0.54 | +4.74% |
| 2024 | 2.28 | 0.58 | 1.05 | 0.87 | -0.78 | 1.87 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.67% | 5.82% | 7.49% | 7.14% |
| Sharpe ratio | 1.37 | 0.65 | 1.23 | 0.12 | -0.14 |
| Best month | +2.28% | +2.28% | +2.58% | +4.33% | +4.33% |
| Worst month | -0.78% | -0.78% | -1.16% | -3.29% | -7.92% |
| Maximum loss | -1.60% | -1.60% | -3.06% | -10.16% | -12.33% |
| Outperformance | -7.08% | - | -8.76% | -1.58% | -16.63% |
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 | 7.7520 | +10.86% | +14.42% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +10.86% | ||
| 3 Years | +14.42% | ||
| 5 Years | +14.28% | ||
| 10 Years | +21.25% | ||
| Since start | +19.96% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | +1.27% | ||
| 2021 | +7.60% | ||
| 2020 | -6.20% | ||
| 2019 | +9.34% | ||
| 2018 | +4.81% | ||
| 2017 | -7.20% | ||
| 2016 | +1.15% | ||
| 2015 | -0.95% | ||
Dividends
| 2024-07-01 | 0.02 EUR |
| 2024-06-03 | 0.03 EUR |
| 2024-05-01 | 0.03 EUR |
| 2024-04-01 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-01 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.02 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-01 | 0.02 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.02 EUR |
| 2023-02-01 | 0.02 EUR |
| 2023-01-02 | 0.02 EUR |
| 2022-12-01 | 0.02 EUR |
| 2022-11-01 | 0.02 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-06-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.02 EUR |
| 2022-01-03 | 0.02 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-01 | 0.01 EUR |
| 2021-10-01 | 0.02 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-12-01 | 0.01 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-09-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-06-30 | 0.01 EUR |
| 2020-06-01 | 0.01 EUR |
| 2020-05-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-03-02 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2020-01-02 | 0.02 EUR |
| 2019-12-02 | 0.01 EUR |
| 2019-11-01 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-09-02 | 0.02 EUR |
| 2019-08-01 | 0.01 EUR |
| 2019-07-01 | 0.01 EUR |
| 2019-06-03 | 0.01 EUR |
| 2019-05-01 | 0.01 EUR |
| 2019-04-01 | 0.02 EUR |
| 2019-03-01 | 0.01 EUR |
| 2019-02-01 | 0.02 EUR |
| 2019-01-02 | 0.01 EUR |
| 2018-12-03 | 0.01 EUR |
| 2018-11-01 | 0.02 EUR |
| 2018-10-01 | 0.01 EUR |
| 2018-09-03 | 0.01 EUR |
| 2018-08-01 | 0.01 EUR |
| 2018-07-02 | 0.02 EUR |
| 2018-06-01 | 0.02 EUR |
| 2018-05-01 | 0.01 EUR |
| 2018-04-02 | 0.02 EUR |
| 2018-03-01 | 0.02 EUR |
| 2018-02-01 | 0.02 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-12-01 | 0.03 EUR |
| 2017-11-01 | 0.03 EUR |
| 2017-10-02 | 0.03 EUR |
| 2017-09-01 | 0.03 EUR |
| 2017-08-01 | 0.03 EUR |
| 2017-07-03 | 0.03 EUR |
| 2017-06-01 | 0.03 EUR |
| 2017-05-01 | 0.03 EUR |
| 2017-04-03 | 0.03 EUR |
| 2017-03-01 | 0.03 EUR |
| 2017-02-01 | 0.03 EUR |
| 2017-01-02 | 0.03 EUR |
| 2016-12-01 | 0.03 EUR |
| 2016-11-01 | 0.03 EUR |
| 2016-10-03 | 0.03 EUR |
| 2016-09-01 | 0.03 EUR |
| 2016-08-01 | 0.03 EUR |
| 2016-07-01 | 0.04 EUR |
| 2016-06-01 | 0.03 EUR |
| 2016-05-02 | 0.03 EUR |
| 2016-04-01 | 0.03 EUR |
| 2016-03-01 | 0.03 EUR |
| 2016-02-01 | 0.04 EUR |
| 2016-01-04 | 0.04 EUR |
| 2015-12-01 | 0.03 EUR |
| 2015-11-02 | 0.03 EUR |
| 2015-10-01 | 0.03 EUR |
| 2015-09-01 | 0.04 EUR |
| 2015-08-03 | 0.03 EUR |
| 2015-07-01 | 0.04 EUR |
| 2015-06-01 | 0.03 EUR |
| 2015-05-01 | 0.04 EUR |
| 2015-04-01 | 0.04 EUR |
| 2015-03-02 | 0.03 EUR |
| 2015-02-02 | 0.04 EUR |
| 2015-01-02 | 0.03 EUR |
| 2014-12-01 | 0.03 EUR |
| 2014-11-03 | 0.04 EUR |
| 2014-10-01 | 0.03 EUR |
| 2014-09-01 | 0.03 EUR |
| 2014-08-01 | 0.03 EUR |
| 2014-07-01 | 0.03 EUR |
| 2014-06-02 | 0.03 EUR |
| 2014-05-01 | 0.04 EUR |
| 2014-04-01 | 0.03 EUR |
| 2014-03-03 | 0.03 EUR |
| 2014-02-03 | 0.03 EUR |
| 2014-01-02 | 0.03 EUR |
| 2013-12-02 | 0.03 EUR |
| 2013-11-01 | 0.03 EUR |
| 2013-10-01 | 0.03 EUR |
| 2013-09-02 | 0.03 EUR |
| 2013-08-01 | 0.03 EUR |
| 2013-07-01 | 0.03 EUR |
| 2013-06-03 | 0.03 EUR |
| 2013-05-01 | 0.03 EUR |
| 2013-04-01 | 0.03 EUR |
| 2013-03-01 | 0.03 EUR |
| 2013-02-01 | 0.03 EUR |
| 2013-01-02 | 0.03 EUR |
| 2012-12-03 | 0.03 EUR |
| 2012-11-01 | 0.04 EUR |
| 2012-10-01 | 0.04 EUR |
| 2012-09-03 | 0.03 EUR |
| 2012-08-01 | 0.03 EUR |
| 2012-07-02 | 0.03 EUR |
| 2012-06-01 | 0.04 EUR |
| 2012-05-01 | 0.04 EUR |
| 2012-04-02 | 0.03 EUR |
| 2012-03-01 | 0.03 EUR |
| 2012-02-01 | 0.05 EUR |
