Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR/ LU0718467177 /
| NAV8/26/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5920EUR | +0.30% | 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 | 0.08 | -2.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.89% | 5.81% | 7.52% | 7.16% |
| Sharpe ratio | 0.46 | -0.19 | 0.45 | 0.06 | -0.19 |
| Best month | +2.28% | +1.87% | +2.58% | +4.33% | +4.33% |
| Worst month | -2.21% | -2.21% | -2.21% | -3.29% | -7.92% |
| Maximum loss | -2.97% | -2.97% | -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 | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +6.12% | ||
| 3 Years | +12.48% | ||
| 5 Years | +11.46% | ||
| 10 Years | +18.58% | ||
| Since start | +17.95% | ||
| 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
| 8/1/2024 | 0.03 EUR |
| 7/1/2024 | 0.02 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 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 11/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 9/1/2023 | 0.03 EUR |
| 8/1/2023 | 0.02 EUR |
| 7/3/2023 | 0.03 EUR |
| 6/1/2023 | 0.03 EUR |
| 5/1/2023 | 0.02 EUR |
| 4/3/2023 | 0.03 EUR |
| 3/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 1/2/2023 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/1/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 9/1/2022 | 0.02 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 | 0.02 EUR |
| 1/3/2022 | 0.02 EUR |
| 12/1/2021 | 0.01 EUR |
| 11/1/2021 | 0.01 EUR |
| 10/1/2021 | 0.02 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 | 0.02 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 |
| 6/30/2020 | 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 | 0.02 EUR |
| 12/2/2019 | 0.01 EUR |
| 11/1/2019 | 0.01 EUR |
| 10/1/2019 | 0.01 EUR |
| 9/2/2019 | 0.02 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 | 0.02 EUR |
| 3/1/2019 | 0.01 EUR |
| 2/1/2019 | 0.02 EUR |
| 1/2/2019 | 0.01 EUR |
| 12/3/2018 | 0.01 EUR |
| 11/1/2018 | 0.02 EUR |
| 10/1/2018 | 0.01 EUR |
| 9/3/2018 | 0.01 EUR |
| 8/1/2018 | 0.01 EUR |
| 7/2/2018 | 0.02 EUR |
| 6/1/2018 | 0.02 EUR |
| 5/1/2018 | 0.01 EUR |
| 4/2/2018 | 0.02 EUR |
| 3/1/2018 | 0.02 EUR |
| 2/1/2018 | 0.02 EUR |
| 1/2/2018 | 0.02 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 | 0.04 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 | 0.04 EUR |
| 1/4/2016 | 0.04 EUR |
| 12/1/2015 | 0.03 EUR |
| 11/2/2015 | 0.03 EUR |
| 10/1/2015 | 0.03 EUR |
| 9/1/2015 | 0.04 EUR |
| 8/3/2015 | 0.03 EUR |
| 7/1/2015 | 0.04 EUR |
| 6/1/2015 | 0.03 EUR |
| 5/1/2015 | 0.04 EUR |
| 4/1/2015 | 0.04 EUR |
| 3/2/2015 | 0.03 EUR |
| 2/2/2015 | 0.04 EUR |
| 1/2/2015 | 0.03 EUR |
| 12/1/2014 | 0.03 EUR |
| 11/3/2014 | 0.04 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 | 0.04 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 |
| 12/3/2012 | 0.03 EUR |
| 11/1/2012 | 0.04 EUR |
| 10/1/2012 | 0.04 EUR |
| 9/3/2012 | 0.03 EUR |
| 8/1/2012 | 0.03 EUR |
| 7/2/2012 | 0.03 EUR |
| 6/1/2012 | 0.04 EUR |
| 5/1/2012 | 0.04 EUR |
| 4/2/2012 | 0.03 EUR |
| 3/1/2012 | 0.03 EUR |
| 2/1/2012 | 0.05 EUR |
