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

Fonds
NAV11/11/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
9.9750USD -0.13% 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 -2.82 -0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.66% 6.07% 6.56% 5.91%
Sharpe ratio -0.33 0.70 0.84 -0.84 -0.36
Best month +4.27% +2.05% +4.34% +4.34% +4.34%
Worst month -2.82% -2.82% -2.82% -4.17% -4.17%
Maximum loss -4.39% -4.39% -4.39% -17.99% -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 10.2900 +8.76% -
Fidelity Fd.USD Bd.Fd.A Acc PLN ... reinvestment 11.6300 +7.79% -1.94%
Fidelity Fd.USD Bd.Fd.D Acc USD reinvestment 11.0300 +7.30% -9.14%
Fidelity Funds - US Dollar Bond ... paying dividend 7.8650 +7.26% -8.45%
Fidelity Funds - US Dollar Bond ... paying dividend 7.8370 +7.68% -8.28%
Fidelity Funds - US Dollar Bond ... reinvestment 0.9610 +3.00% -
Fidelity Funds - US Dollar Bond ... paying dividend 9.6460 +6.34% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9580 +5.58% -
Fidelity Funds - US Dollar Bond ... reinvestment 98.8800 +4.83% -
Fidelity Funds - US Dollar Bond ... paying dividend 91.3700 +4.88% -
Fidelity Funds - US Dollar Bond ... paying dividend 0.9180 +5.69% -
Fidelity Funds - US Dollar Bond ... paying dividend 11.2200 +7.72% -8.29%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... reinvestment 10.0700 +6.47% -12.05%
Fidelity Fd.USD Bd.Fd.I Acc USD reinvestment 11.9300 +8.36% -6.72%
Fidelity Funds - US Dollar Bond ... reinvestment 8.6740 +3.61% -16.52%
Fidelity Funds - US Dollar Bond ... reinvestment 17.0700 +8.17% -7.13%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 10.1800 +8.16% -7.12%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... reinvestment 10.0400 +6.33% -12.62%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... reinvestment 9.4120 +3.45% -16.93%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 9.9750 +8.11% -7.16%
Fidelity Fd.USD Bd.Fd.A Acc CZK reinvestment 1,304.0000 +11.64% -0.84%
Fidelity Funds - US Dollar Bond ... reinvestment 10.5900 +5.90% -
Fidelity Funds - US Dollar Bond ... paying dividend 7.0800 +7.70% -8.27%
Fidelity Funds - US Dollar Bond ... reinvestment 17.2900 +7.73% -8.28%

Performance

YTD  
+1.01%
6 Months  
+3.43%
1 Year  
+8.11%
3 Years
  -7.16%
5 Years  
+4.51%
10 Years     -
Since start  
+21.45%
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

11/1/2024 0.03 USD
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