Fidelity Funds - Global Short Duration Income Fund A-ACC-Euro/ LU0766124712 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0900EUR | +0.25% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.19 | 3.73 | -1.33 | -0.58 | -1.35 | -0.20 | 0.20 | - |
| 2013 | -3.09 | 1.68 | 1.39 | -0.78 | -2.96 | -1.79 | -0.56 | -0.90 | 1.10 | -0.03 | -1.20 | -0.99 | -7.96% |
| 2014 | -0.66 | 0.42 | 1.14 | -0.48 | 1.52 | 0.33 | 0.70 | 1.92 | 0.32 | 0.39 | -0.62 | -0.11 | +4.94% |
| 2015 | 3.32 | 1.76 | 1.93 | -1.23 | -0.38 | -1.44 | -1.46 | -3.64 | -0.72 | 2.98 | 2.51 | -3.84 | -0.55% |
| 2016 | -1.64 | 0.68 | -0.06 | 0.66 | -1.04 | 1.69 | -0.10 | -0.65 | 0.38 | 1.05 | 1.02 | -0.27 | +1.68% |
| 2017 | 0.37 | 2.00 | -0.78 | -1.76 | -1.67 | 0.12 | -0.99 | -0.70 | 0.01 | -1.18 | -1.11 | -1.11 | -6.65% |
| 2018 | -2.64 | 1.19 | -1.05 | 2.44 | 3.56 | -0.20 | 0.21 | 1.13 | -0.05 | 2.17 | -0.43 | -1.21 | +5.06% |
| 2019 | 1.33 | 1.50 | 2.38 | 0.97 | 0.48 | -0.86 | 2.89 | 1.31 | 0.93 | -1.92 | 1.31 | -0.92 | +9.69% |
| 2020 | 1.68 | -0.09 | -7.88 | 4.28 | 0.38 | 0.00 | -3.52 | -0.59 | 1.49 | 1.27 | -0.96 | -1.66 | -5.96% |
| 2021 | 0.99 | 0.59 | 3.02 | -1.99 | -1.35 | 3.33 | -0.09 | 0.76 | 1.60 | -0.46 | 1.86 | -0.46 | +7.92% |
| 2022 | 0.46 | -1.28 | 0.37 | 4.33 | -2.03 | -0.09 | 4.15 | 1.13 | 1.37 | -0.08 | -3.13 | -3.23 | +1.65% |
| 2023 | 0.27 | 1.89 | -2.56 | -1.00 | 3.85 | -1.85 | 0.18 | 2.06 | 2.55 | 0.26 | -1.11 | 0.61 | +5.05% |
| 2024 | 2.23 | 0.67 | 1.00 | 0.91 | -0.74 | 1.90 | 0.08 | -2.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.96% | 5.86% | 7.55% | 7.20% |
| Sharpe ratio | 0.50 | -0.13 | 0.50 | 0.10 | -0.14 |
| Best month | +2.23% | +1.90% | +2.55% | +4.33% | +4.33% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.23% | -7.88% |
| Maximum loss | -2.90% | -2.90% | -3.05% | -9.93% | -12.27% |
| Outperformance | -6.68% | - | -8.28% | -0.46% | -14.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +6.43% | ||
| 3 Years | +13.41% | ||
| 5 Years | +13.10% | ||
| 10 Years | +23.00% | ||
| Since start | +20.90% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | +1.65% | ||
| 2021 | +7.92% | ||
| 2020 | -5.96% | ||
| 2019 | +9.69% | ||
| 2018 | +5.06% | ||
| 2017 | -6.65% | ||
| 2016 | +1.68% | ||
| 2015 | -0.55% | ||
