Fidelity Funds - Global Income Fund A-MINCOME-Euro/ LU2636590585 /
| NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | 1.61 | 1.65 | -0.43 | 0.06 | 1.75 | - |
| 2024 | 2.00 | -0.35 | 1.40 | -0.35 | -0.25 | 2.09 | 1.00 | -0.82 | 0.52 | 0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.57% | 5.37% | -% | -% |
| Sharpe ratio | 1.01 | 0.68 | 0.68 | - | - |
| Best month | +2.09% | +2.09% | +2.09% | - | - |
| Worst month | -0.82% | -0.82% | -0.82% | - | - |
| Maximum loss | -2.37% | -2.37% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.5000 | +12.59% | +2.07% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.2070 | +11.24% | -0.65% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 8.0250 | +12.29% | +0.60% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8740 | +11.07% | -1.24% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6070 | +12.17% | +1.66% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 93.0500 | +10.02% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.1330 | +12.89% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4500 | +6.91% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4400 | +6.24% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1500 | +11.02% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.7500 | +11.90% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +7.24% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 8.0240 | +12.39% | +1.90% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5310 | +12.40% | +1.89% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.4710 | +10.43% | -4.98% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.7600 | +11.79% | -1.84% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2790 | +11.12% | -3.41% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.6500 | +13.00% | +2.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.8100 | +11.10% | -3.51% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.9660 | +11.19% | -3.36% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,203.0000 | +13.06% | +7.99% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +6.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
Dividends
| 9/2/2024 | 0.04 EUR |
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/1/2024 | 0.04 EUR |
| 4/1/2024 | 0.04 EUR |
| 3/1/2024 | 0.04 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/1/2023 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.04 EUR |
