Fidelity Funds - Global Corporate Bond Fund I-ACC-USD/ LU0532243937 /
| NAV2024-11-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9500USD | +0.55% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.69 | -2.67 | -1.15 | 5.28 | 4.21 | - |
| 2024 | -0.28 | -1.32 | 1.24 | -2.17 | 1.45 | 0.76 | 2.08 | 2.03 | 1.54 | -2.68 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.30% | 6.00% | -% | -% |
| Sharpe ratio | 0.07 | 1.15 | 1.28 | - | - |
| Best month | +4.21% | +2.08% | +5.28% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | -3.38% | -2.94% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Corp.Bd.Fd.I Acc ... | reinvestment | 9.2040 | +8.86% | -12.01% | |
| Fidelity Fd.Gl.Corp.Bd.Fd.S Acc ... | reinvestment | 9.6040 | +8.20% | -12.93% | |
| Fidelity Funds - Global Corporat... | reinvestment | 10.9500 | +10.73% | - | |
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc ... | reinvestment | 12.7500 | +8.70% | -12.49% | |
| Fidelity Funds - Global Corporat... | reinvestment | 13.6500 | +10.44% | -10.67% | |
| Fidelity Funds - Global Corporat... | reinvestment | 14.2700 | +8.60% | -6.36% | |
| Fidelity Funds - Global Corporat... | reinvestment | 11.2500 | +8.38% | -13.53% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.50% | ||
| Year | |||
