Fidelity Funds - Flexible Bond Fund A-ACC-GBP/ LU0261947765 /
| NAV11/11/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8050GBP | +0.06% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.80 | 0.10 | -1.10 | - |
| 2007 | -1.11 | 1.63 | -1.10 | -0.20 | -0.81 | -1.54 | 1.66 | 0.92 | 0.00 | 0.91 | 0.90 | 1.29 | +2.52% |
| 2008 | 0.10 | -1.18 | 0.20 | -0.79 | -0.60 | -0.50 | 0.61 | 1.71 | -2.86 | -5.28 | 2.47 | 4.19 | -2.26% |
| 2009 | -4.72 | 0.42 | 1.26 | 0.62 | 2.78 | 3.11 | 2.63 | 5.02 | 3.34 | -0.52 | -0.09 | -1.76 | +12.36% |
| 2010 | 2.24 | -0.26 | 1.84 | 1.03 | 0.68 | 1.02 | 0.08 | 4.77 | -0.40 | -0.48 | -1.45 | -0.08 | +9.21% |
| 2011 | -1.15 | 0.83 | 0.16 | 1.80 | 0.89 | -1.04 | 2.99 | 0.63 | 2.02 | 1.30 | 0.68 | 1.50 | +11.06% |
| 2012 | 0.74 | -0.37 | -0.44 | -0.07 | 2.81 | -0.50 | 2.53 | 0.21 | -0.14 | -0.21 | 0.85 | -0.14 | +5.31% |
| 2013 | -1.68 | 0.71 | 1.63 | 1.88 | -2.39 | -3.15 | 1.01 | -1.00 | 0.79 | 1.29 | -1.13 | -0.72 | -2.87% |
| 2014 | 1.87 | 0.42 | 0.00 | 0.92 | 1.05 | -0.35 | 0.90 | 3.16 | -0.87 | 0.87 | 2.60 | 1.75 | +12.98% |
| 2015 | 4.79 | -3.78 | 1.39 | -2.06 | 0.19 | -2.04 | 1.43 | -0.26 | 0.58 | -0.89 | 0.97 | -1.02 | -0.96% |
| 2016 | 2.58 | 0.57 | 2.81 | 0.49 | 0.97 | 1.50 | 2.12 | 1.44 | -1.14 | -0.58 | -2.03 | 0.59 | +9.60% |
| 2017 | 0.29 | 0.70 | 0.06 | 0.64 | 0.87 | -0.06 | 0.40 | 0.40 | -0.46 | 0.34 | -0.06 | 0.28 | +3.47% |
| 2018 | -0.34 | -1.20 | -0.12 | -0.40 | -0.52 | -0.29 | 0.23 | 0.18 | -0.47 | -0.99 | -0.89 | 0.72 | -4.03% |
| 2019 | 1.89 | 0.76 | 1.61 | 0.68 | 0.51 | 1.68 | 0.39 | 0.99 | -0.33 | 0.27 | -0.05 | 0.71 | +9.47% |
| 2020 | 1.46 | 0.37 | -5.52 | 4.05 | 1.84 | 0.95 | 1.79 | 0.52 | -0.36 | -0.15 | 2.43 | 1.26 | +8.65% |
| 2021 | -0.80 | -1.56 | -0.31 | 0.66 | 0.30 | 0.35 | 1.21 | 0.20 | -1.24 | -1.01 | -0.46 | 0.20 | -2.44% |
| 2022 | -2.50 | -2.72 | -0.86 | -3.53 | -0.67 | -5.15 | 3.52 | -2.88 | -6.12 | -0.13 | 4.05 | -0.37 | -16.48% |
| 2023 | 3.79 | -2.41 | 0.72 | 0.24 | -1.08 | -0.18 | 1.09 | -0.66 | -1.57 | -0.98 | 4.02 | 4.04 | +6.96% |
| 2024 | 0.00 | -1.03 | 1.62 | -1.87 | 0.93 | 0.80 | 1.54 | 1.29 | 1.00 | -1.48 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.44% | 4.20% | 5.24% | 4.86% |
| Sharpe ratio | 0.15 | 1.16 | 1.69 | -1.13 | -0.67 |
| Best month | +4.04% | +1.54% | +4.04% | +4.05% | +4.05% |
| Worst month | -1.87% | -1.48% | -1.87% | -6.12% | -6.12% |
| Maximum loss | -2.39% | -2.07% | -2.39% | -21.12% | -22.76% |
| Outperformance | +5.14% | - | +6.37% | +15.04% | +11.06% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9460 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +10.06% | ||
| 3 Years | -8.38% | ||
| 5 Years | -1.20% | ||
| 10 Years | +19.85% | ||
| Since start | +80.50% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -16.48% | ||
| 2021 | -2.44% | ||
| 2020 | +8.65% | ||
| 2019 | +9.47% | ||
| 2018 | -4.03% | ||
| 2017 | +3.47% | ||
| 2016 | +9.60% | ||
| 2015 | -0.96% | ||
