Fidelity Funds - Global Corporate Bond Fund I-ACC-USD/  LU0532243937  /

Fonds
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