Fidelity Funds - Global Income Fund E-QINCOME(G)-Euro (hedged)/ LU0893322494 /
| NAV2024-11-04 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3030EUR | +0.11% | 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 | 1.11 | 1.13 | -1.07 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 2.81% | 3.46% | 4.02% | -% |
| Sharpe ratio | 0.34 | 1.82 | 1.59 | -1.20 | - |
| Best month | +2.95% | +1.92% | +3.06% | +3.06% | - |
| Worst month | -1.45% | -1.07% | -1.45% | -4.37% | - |
| Maximum loss | -2.00% | -1.29% | -2.00% | -16.41% | - |
| 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 | 9.3820 | +10.97% | +2.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0930 | +9.90% | -0.26% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8300 | +10.30% | +0.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7540 | +9.69% | -0.92% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.4750 | +10.96% | +2.30% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.8200 | +8.16% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0140 | +11.46% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +9.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +8.92% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 9.9870 | +9.87% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6400 | +9.92% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.0200 | +9.54% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2600 | +9.51% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +8.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9160 | +10.97% | +2.31% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.4160 | +10.96% | +2.30% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3030 | +8.55% | -5.15% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6500 | +9.80% | -2.02% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2000 | +9.19% | -3.57% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.5300 | +10.90% | +2.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6900 | +9.15% | -3.71% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.7910 | +9.25% | -3.52% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,192.0000 | +10.88% | +7.68% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +8.55% | ||
| 3 Years | -5.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.29% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -12.88% | ||
| 2021 | -0.57% | ||
Dividends
| 2024-11-01 | 0.10 EUR |
| 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 |
