Fidelity Funds - Global Bond Fund A-ACC-USD/ LU0261946288 /
| NAV7/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100USD | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.70 | 2.50 | -1.56 | - |
| 2007 | -1.16 | 1.98 | 0.49 | 0.88 | -1.65 | -0.59 | 1.98 | 0.68 | 2.22 | 1.61 | 1.30 | -0.83 | +7.04% |
| 2008 | 2.69 | 1.53 | 1.78 | -1.92 | -0.80 | -0.18 | -0.45 | -2.35 | -3.60 | -7.65 | 0.49 | 5.69 | -5.28% |
| 2009 | -3.55 | -3.77 | 2.38 | 1.54 | 5.56 | 1.82 | 4.81 | 2.52 | 3.42 | 0.68 | 3.03 | -3.84 | +14.96% |
| 2010 | 1.02 | 0.17 | -0.42 | -0.25 | -2.54 | 1.22 | 5.06 | 1.22 | 2.90 | 1.80 | -4.70 | 1.29 | +6.63% |
| 2011 | 0.64 | 0.87 | 0.94 | 3.27 | -0.60 | -0.23 | 1.52 | 0.45 | -3.20 | 1.92 | -2.42 | 0.85 | +3.91% |
| 2012 | 1.92 | 0.30 | -0.60 | 0.83 | -1.20 | 0.08 | 1.52 | 0.75 | 1.48 | 0.29 | -0.07 | -0.29 | +5.07% |
| 2013 | -1.02 | -1.18 | -0.45 | 1.73 | -2.88 | -1.75 | 1.24 | -0.46 | 1.76 | 1.06 | -0.97 | -0.23 | -3.21% |
| 2014 | 0.75 | 1.65 | 0.15 | 1.47 | 0.29 | 0.94 | -0.86 | 0.14 | -3.17 | -0.45 | -0.97 | -1.06 | -1.21% |
| 2015 | -0.92 | 0.00 | -1.46 | 1.25 | -1.93 | -0.79 | 0.00 | -0.64 | -0.40 | 0.88 | -1.67 | 0.24 | -5.35% |
| 2016 | -0.32 | 1.70 | 3.90 | 1.99 | -1.43 | 1.37 | 1.73 | -0.37 | 0.59 | -2.88 | -4.25 | -0.08 | +1.69% |
| 2017 | 1.35 | 0.47 | 0.23 | 1.24 | 1.61 | -0.08 | 1.66 | 0.82 | -1.03 | -0.22 | 1.05 | 0.22 | +7.54% |
| 2018 | 1.18 | -0.73 | 1.03 | -1.53 | -0.74 | -0.45 | -0.07 | 0.00 | -0.75 | -1.28 | 0.31 | 2.21 | -0.89% |
| 2019 | 1.64 | -0.59 | 1.33 | -0.22 | 1.17 | 2.38 | -0.49 | 1.63 | -0.84 | 0.84 | -0.56 | 0.70 | +7.15% |
| 2020 | 1.18 | 0.82 | -1.63 | 3.60 | 0.53 | 1.26 | 3.02 | 0.13 | -0.57 | 0.00 | 1.92 | 1.26 | +12.02% |
| 2021 | -0.74 | -2.13 | -1.66 | 1.30 | 0.90 | -0.64 | 1.28 | -0.57 | -1.71 | -0.32 | -0.19 | -0.26 | -4.71% |
| 2022 | -2.47 | -1.13 | -3.38 | -6.01 | 0.30 | -3.85 | 3.01 | -4.64 | -5.89 | -0.42 | 5.19 | 0.88 | -17.51% |
| 2023 | 3.63 | -3.88 | 3.33 | 0.23 | -2.52 | -0.08 | 0.86 | -1.56 | -2.93 | -1.39 | 5.21 | 4.40 | +4.89% |
| 2024 | -1.58 | -1.76 | 0.54 | -2.79 | 1.27 | 0.39 | 1.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.07% | 6.75% | 7.32% | 6.49% |
| Sharpe ratio | -1.20 | -0.43 | -0.41 | -1.35 | -0.82 |
| Best month | +4.40% | +1.88% | +5.21% | +5.21% | +5.21% |
| Worst month | -2.79% | -2.79% | -2.93% | -6.01% | -6.01% |
| Maximum loss | -4.70% | -4.34% | -6.52% | -26.13% | -27.37% |
| Outperformance | +1.95% | - | -0.51% | +8.12% | +6.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7760 | +3.10% | -11.37% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8230 | +2.96% | -11.73% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3500 | +4.33% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6500 | +1.53% | -16.14% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1100 | +2.58% | -12.77% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2300 | +1.39% | -16.56% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0100 | +0.93% | -17.55% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0460 | +0.98% | -17.56% |
Performance
| YTD | -2.11% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +0.93% | ||
| 3 Years | -17.55% | ||
| 5 Years | -7.86% | ||
| 10 Years | -6.54% | ||
| Since start | +30.10% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -17.51% | ||
| 2021 | -4.71% | ||
| 2020 | +12.02% | ||
| 2019 | +7.15% | ||
| 2018 | -0.89% | ||
| 2017 | +7.54% | ||
| 2016 | +1.69% | ||
| 2015 | -5.35% | ||
