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Fidelity Fd.USD Bd.Fd.Y Dis USD/  LU1284737852  /

Fonds
NAV10/8/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1600USD +0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.08 -1.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.69% 6.22% 6.52% 5.89%
Sharpe ratio 0.01 1.21 1.29 -0.75 -0.41
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% -2.22% -4.06% -18.05% -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 10.1400 +7.10% -
Fidelity Fd.USD Bd.Fd.A Acc PLN ... reinvestment 11.8000 +10.90% +0.51%
Fidelity Fd.USD Bd.Fd.D Acc USD reinvestment 11.2000 +10.45% -6.82%
Fidelity Funds - US Dollar Bond ... paying dividend 8.0210 +10.00% -6.05%
Fidelity Funds - US Dollar Bond ... paying dividend 7.9940 +10.79% -5.96%
Fidelity Funds - US Dollar Bond ... reinvestment 0.9590 +3.68% -
Fidelity Funds - US Dollar Bond ... paying dividend 9.8330 +9.25% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9780 +8.67% -
Fidelity Funds - US Dollar Bond ... reinvestment 100.7000 +8.06% -
Fidelity Funds - US Dollar Bond ... paying dividend 93.4900 +8.10% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9380 +8.72% -
Fidelity Funds - US Dollar Bond ... paying dividend 11.4200 +10.77% -5.97%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... reinvestment 10.2300 +9.49% -9.71%
Fidelity Fd.USD Bd.Fd.I Acc USD reinvestment 12.1000 +11.42% -4.35%
Fidelity Funds - US Dollar Bond ... reinvestment 8.8380 +6.61% -14.11%
Fidelity Funds - US Dollar Bond ... reinvestment 17.3200 +11.31% -4.78%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 10.3200 +11.20% -4.88%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... reinvestment 10.2000 +9.35% -10.37%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... reinvestment 9.5930 +6.47% -14.50%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 10.1600 +11.29% -4.79%
Fidelity Fd.USD Bd.Fd.A Acc CZK reinvestment 1,284.0000 +10.21% -1.23%
Fidelity Funds - US Dollar Bond ... reinvestment 10.7700 +8.92% -
Fidelity Funds - US Dollar Bond ... paying dividend 7.1850 +10.80% -5.96%
Fidelity Funds - US Dollar Bond ... reinvestment 17.5400 +10.80% -6.00%

Performance

YTD  
+2.54%
6 Months  
+4.98%
1 Year  
+11.29%
3 Years
  -4.79%
5 Years  
+4.21%
10 Years     -
Since start  
+23.28%
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

10/1/2024 0.03 USD
9/2/2024 0.03 USD
8/1/2024 0.03 USD
7/1/2024 0.03 USD
6/3/2024 0.03 USD
5/1/2024 0.03 USD
4/1/2024 0.03 USD
3/1/2024 0.03 USD
2/1/2024 0.03 USD
1/2/2024 0.03 USD
12/1/2023 0.03 USD
11/1/2023 0.03 USD
10/2/2023 0.03 USD
9/1/2023 0.03 USD
8/1/2023 0.03 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/1/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/1/2022 0.01 USD
7/1/2022 0.01 USD
6/1/2022 0.02 USD
5/2/2022 0.01 USD
4/1/2022 0.01 USD
3/1/2022 0.01 USD
2/1/2022 0.01 USD
1/3/2022 0.01 USD
12/1/2021 0.01 USD
11/1/2021 0.01 USD
10/1/2021 0.01 USD
9/1/2021 0.01 USD
8/2/2021 0.01 USD
7/1/2021 0.01 USD
6/1/2021 0.01 USD
5/3/2021 0.01 USD
4/1/2021 0.02 USD
3/1/2021 0.01 USD
2/1/2021 0.01 USD
1/4/2021 0.01 USD
12/1/2020 0.01 USD
11/2/2020 0.01 USD
10/1/2020 0.01 USD
9/1/2020 0.01 USD
8/3/2020 0.01 USD
7/1/2020 0.01 USD
6/1/2020 0.01 USD
5/1/2020 0.02 USD
4/1/2020 0.02 USD
3/2/2020 0.01 USD
2/3/2020 0.02 USD
1/2/2020 0.02 USD
12/2/2019 0.02 USD
11/1/2019 0.02 USD
10/1/2019 0.02 USD
9/2/2019 0.02 USD
8/1/2019 0.02 USD
7/1/2019 0.02 USD
6/3/2019 0.02 USD
5/1/2019 0.02 USD
4/1/2019 0.02 USD
3/1/2019 0.02 USD
2/1/2019 0.02 USD
1/2/2019 0.02 USD
12/3/2018 0.02 USD
11/1/2018 0.02 USD
10/1/2018 0.02 USD
9/3/2018 0.02 USD
8/1/2018 0.02 USD
7/2/2018 0.02 USD
6/1/2018 0.02 USD
5/1/2018 0.02 USD
4/2/2018 0.02 USD
3/1/2018 0.01 USD
2/1/2018 0.02 USD
1/2/2018 0.01 USD
12/1/2017 0.01 USD
11/1/2017 0.02 USD
10/2/2017 0.01 USD
9/1/2017 0.02 USD
8/1/2017 0.02 USD
7/3/2017 0.02 USD
6/1/2017 0.02 USD
5/1/2017 0.02 USD
4/3/2017 0.02 USD
3/1/2017 0.02 USD
2/1/2017 0.02 USD
1/2/2017 0.02 USD
12/1/2016 0.02 USD
11/1/2016 0.01 USD
10/3/2016 0.01 USD
9/1/2016 0.01 USD
8/1/2016 0.01 USD
7/1/2016 0.01 USD
6/1/2016 0.01 USD
5/2/2016 0.01 USD
4/1/2016 0.01 USD
3/1/2016 0.01 USD
2/1/2016 0.01 USD
1/4/2016 0.01 USD
12/1/2015 0.01 USD
11/2/2015 0.02 USD