Fidelity Fd.Gl.Sh.Dur.Inc.W Dis GBP H/ LU2184872203 /
| NAV7/23/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0180GBP | +0.10% | 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 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.70% | 1.94% | 2.23% | -% |
| Sharpe ratio | 1.84 | 2.39 | 2.76 | -0.71 | - |
| Best month | +1.94% | +0.90% | +2.04% | +2.04% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -2.48% | - |
| Maximum loss | -0.60% | -0.60% | -0.72% | -7.74% | - |
| 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 | 7.7520 | +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 | +3.79% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +9.04% | ||
| 3 Years | +6.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.33% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -4.46% | ||
| 2021 | +0.75% | ||
Dividends
| 5/1/2024 | 0.01 GBP |
| 2/1/2024 | 0.01 GBP |
| 11/1/2023 | 0.01 GBP |
| 8/1/2023 | 0.01 GBP |
| 5/1/2023 | 0.01 GBP |
| 2/1/2023 | 0.01 GBP |
| 11/1/2022 | 0.01 GBP |
| 8/1/2022 | 0.01 GBP |
| 5/2/2022 | 0.01 GBP |
| 2/1/2022 | 0.01 GBP |
| 11/1/2021 | 0.01 GBP |
| 8/2/2021 | 0.01 GBP |
| 5/3/2021 | 0.01 GBP |
| 2/1/2021 | 0.01 GBP |
