Fidelity Funds - Global Income Fund A-QINCOME(G)-Euro/ LU2628386414 /
| NAV23/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500EUR | +0.39% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -2.10 | 0.36 | 1.58 | 1.70 | -0.49 | 0.08 | 1.77 | - |
| 2024 | 1.97 | -0.24 | 1.37 | -0.39 | -0.24 | 2.07 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.61% | 5.52% | -% | -% |
| Sharpe ratio | 1.05 | 0.69 | 1.23 | - | - |
| Best month | +2.07% | +2.07% | +2.07% | - | - |
| Worst month | -0.39% | -0.39% | -0.49% | - | - |
| Maximum loss | -1.45% | -1.45% | -2.32% | - | - |
| 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 | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,165.0000 | +8.88% | +4.30% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.71% | ||
| Year | |||
Dividends
| 01/05/2024 | 0.14 EUR |
| 01/02/2024 | 0.14 EUR |
| 01/11/2023 | 0.14 EUR |
