Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP H/ LU2184872203 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0290GBP | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.10 | 0.39 | 0.31 | 0.29 | -0.10 | 0.31 | -0.29 | -0.77 | -0.37 | 0.30 | +0.75% |
| 2022 | -0.88 | -1.18 | -0.81 | -0.81 | -0.18 | -2.48 | 1.38 | -0.29 | -0.74 | 0.11 | 1.20 | 0.21 | -4.46% |
| 2023 | 1.69 | -0.57 | 0.00 | 0.53 | 0.17 | 0.53 | 1.15 | 0.37 | 0.21 | 0.10 | 2.04 | 1.94 | +8.42% |
| 2024 | 0.50 | 0.17 | 0.90 | -0.10 | 0.77 | 0.60 | 1.19 | 1.01 | 0.88 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.62% | 1.86% | 2.26% | -% |
| Sharpe ratio | 3.00 | 3.70 | 4.00 | -0.12 | - |
| Best month | +1.94% | +1.19% | +2.04% | +2.04% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -2.48% | - |
| Maximum loss | -0.60% | -0.50% | -0.60% | -7.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +10.67% | ||
| 3 Years | +9.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.82% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -4.46% | ||
| 2021 | +0.75% | ||
Dividends
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/05/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
