Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
| NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100USD | +0.29% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.32 | -0.58 | - |
| 2016 | 1.37 | 0.74 | 1.30 | 0.21 | 0.01 | 2.35 | 0.39 | -0.18 | 0.03 | -1.03 | -2.77 | 0.25 | +2.61% |
| 2017 | 0.47 | 0.69 | -0.03 | 0.87 | 0.88 | -0.02 | 0.26 | 1.04 | -0.71 | 0.13 | 0.05 | 0.14 | +3.81% |
| 2018 | -1.33 | -0.78 | 0.79 | -0.67 | 0.70 | 0.01 | -0.07 | 0.76 | -0.85 | -0.79 | 0.53 | 2.15 | +0.43% |
| 2019 | 1.30 | 0.03 | 2.07 | 0.10 | 1.86 | 1.82 | -0.03 | 3.02 | -0.57 | 0.24 | 0.07 | -0.05 | +10.23% |
| 2020 | 2.10 | 2.32 | 0.21 | 3.87 | 0.66 | 0.80 | 1.72 | -0.81 | -0.08 | -0.57 | 1.37 | 0.26 | +12.41% |
| 2021 | -0.97 | -2.43 | -0.76 | 0.93 | 0.37 | 1.49 | 1.21 | -0.24 | -1.00 | 0.18 | 0.60 | -0.33 | -1.00% |
| 2022 | -2.30 | -1.31 | -2.66 | -4.17 | 0.13 | -1.66 | 2.56 | -2.80 | -4.00 | -1.21 | 3.11 | 0.11 | -13.58% |
| 2023 | 3.33 | -2.71 | 2.75 | 0.71 | -1.49 | -0.38 | 0.19 | -0.66 | -2.38 | -1.46 | 4.34 | 4.27 | +6.33% |
| 2024 | -0.39 | -1.48 | 0.73 | -2.49 | 1.37 | 1.29 | 2.05 | 1.93 | 0.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.66% | 6.31% | 6.50% | 5.89% |
| Sharpe ratio | 0.38 | 1.21 | 0.98 | -0.80 | -0.38 |
| Best month | +4.27% | +2.05% | +4.34% | +4.34% | +4.34% |
| Worst month | -2.49% | -2.49% | -2.49% | -4.17% | -4.17% |
| Maximum loss | -4.06% | -3.21% | -4.06% | -18.25% | -18.49% |
| Outperformance | -0.79% | - | -2.64% | +13.18% | +13.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1500 | +6.23% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9500 | +9.43% | +0.08% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3500 | +8.93% | -7.04% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1880 | +8.60% | -5.93% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1380 | +9.22% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9650 | +4.78% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0100 | +7.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9960 | +7.22% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.4000 | +6.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.5200 | +6.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9570 | +7.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6000 | +9.27% | -6.24% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.3700 | +7.85% | -9.98% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2500 | +9.87% | -4.60% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9790 | +5.02% | -14.08% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5300 | +9.63% | -5.09% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4500 | +9.61% | -5.13% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3400 | +7.71% | -10.63% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7460 | +4.85% | -14.58% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3100 | +9.62% | -5.11% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,271.0000 | +9.29% | -1.17% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9200 | +9.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.2780 | +9.21% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7700 | +9.22% | -6.23% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +9.62% | ||
| 3 Years | -5.11% | ||
| 5 Years | +6.19% | ||
| 10 Years | - | ||
| Since start | +24.75% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -13.58% | ||
| 2021 | -1.00% | ||
| 2020 | +12.41% | ||
| 2019 | +10.23% | ||
| 2018 | +0.43% | ||
| 2017 | +3.81% | ||
| 2016 | +2.61% | ||
Dividends
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.01 USD |
| 01/04/2022 | 0.01 USD |
| 01/03/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.01 USD |
| 01/12/2021 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 01/10/2021 | 0.01 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/06/2021 | 0.01 USD |
| 03/05/2021 | 0.01 USD |
| 01/04/2021 | 0.02 USD |
| 01/03/2021 | 0.01 USD |
| 01/02/2021 | 0.01 USD |
| 04/01/2021 | 0.01 USD |
| 01/12/2020 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/09/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/07/2020 | 0.01 USD |
| 01/06/2020 | 0.01 USD |
| 01/05/2020 | 0.02 USD |
| 01/04/2020 | 0.02 USD |
| 02/03/2020 | 0.01 USD |
| 03/02/2020 | 0.02 USD |
| 02/01/2020 | 0.02 USD |
| 02/12/2019 | 0.02 USD |
| 01/11/2019 | 0.02 USD |
| 01/10/2019 | 0.02 USD |
| 02/09/2019 | 0.02 USD |
| 01/08/2019 | 0.02 USD |
| 01/07/2019 | 0.02 USD |
| 03/06/2019 | 0.02 USD |
| 01/05/2019 | 0.02 USD |
| 01/04/2019 | 0.02 USD |
| 01/03/2019 | 0.02 USD |
| 01/02/2019 | 0.02 USD |
| 02/01/2019 | 0.02 USD |
| 03/12/2018 | 0.02 USD |
| 01/11/2018 | 0.02 USD |
| 01/10/2018 | 0.02 USD |
| 03/09/2018 | 0.02 USD |
| 01/08/2018 | 0.02 USD |
| 02/07/2018 | 0.02 USD |
| 01/06/2018 | 0.02 USD |
| 01/05/2018 | 0.02 USD |
| 02/04/2018 | 0.02 USD |
| 01/03/2018 | 0.01 USD |
| 01/02/2018 | 0.02 USD |
| 02/01/2018 | 0.01 USD |
| 01/12/2017 | 0.01 USD |
| 01/11/2017 | 0.02 USD |
| 02/10/2017 | 0.01 USD |
| 01/09/2017 | 0.02 USD |
| 01/08/2017 | 0.02 USD |
| 03/07/2017 | 0.02 USD |
| 01/06/2017 | 0.02 USD |
| 01/05/2017 | 0.02 USD |
| 03/04/2017 | 0.02 USD |
| 01/03/2017 | 0.02 USD |
| 01/02/2017 | 0.02 USD |
| 02/01/2017 | 0.02 USD |
| 01/12/2016 | 0.02 USD |
| 01/11/2016 | 0.01 USD |
| 03/10/2016 | 0.01 USD |
| 01/09/2016 | 0.01 USD |
| 01/08/2016 | 0.01 USD |
| 01/07/2016 | 0.01 USD |
| 01/06/2016 | 0.01 USD |
| 02/05/2016 | 0.01 USD |
| 01/04/2016 | 0.01 USD |
| 01/03/2016 | 0.01 USD |
| 01/02/2016 | 0.01 USD |
| 04/01/2016 | 0.01 USD |
| 01/12/2015 | 0.01 USD |
| 02/11/2015 | 0.02 USD |
