Fidelity Funds - Global Income Fund E-QINCOME(G)-Euro (hedged)/ LU0893322494 /
| NAV2024-08-26 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3970EUR | -0.05% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.40 | -0.16 | 0.78 | 0.33 | 0.50 | 0.20 | 0.11 | -0.60 | -0.77 | -0.91 | 0.36 | -0.57% |
| 2022 | -2.26 | -2.46 | -1.40 | -2.69 | -0.14 | -4.37 | 2.23 | -1.42 | -2.42 | -0.71 | 2.17 | -0.02 | -12.88% |
| 2023 | 2.88 | -2.36 | -0.14 | 0.71 | -0.61 | 0.09 | 1.08 | -0.33 | -0.89 | -0.80 | 3.06 | 2.95 | +5.63% |
| 2024 | -0.02 | -0.95 | 1.04 | -1.45 | 1.03 | 0.67 | 1.92 | 1.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.24% | 3.65% | 4.01% | -% |
| Sharpe ratio | 0.49 | 1.74 | 1.34 | -1.43 | - |
| Best month | +2.95% | +1.92% | +3.06% | +3.06% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -4.37% | - |
| Maximum loss | -2.00% | -1.83% | -2.32% | -17.71% | - |
| 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 | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +8.36% | ||
| 3 Years | -6.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -12.88% | ||
| 2021 | -0.57% | ||
Dividends
| 2024-08-01 | 0.10 EUR |
| 2024-05-01 | 0.10 EUR |
| 2024-02-01 | 0.10 EUR |
| 2023-11-01 | 0.10 EUR |
| 2023-08-01 | 0.10 EUR |
| 2023-05-01 | 0.10 EUR |
| 2023-02-01 | 0.08 EUR |
| 2022-11-01 | 0.08 EUR |
| 2022-08-01 | 0.08 EUR |
| 2022-05-02 | 0.08 EUR |
| 2022-02-01 | 0.08 EUR |
| 2021-11-01 | 0.08 EUR |
| 2021-08-02 | 0.08 EUR |
| 2021-05-03 | 0.08 EUR |
| 2021-02-01 | 0.08 EUR |
