Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-Euro (Euro/USD hedged)/ LU2553062949 /
NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9300EUR | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.70 | -0.25 | 0.41 | 0.00 | 0.36 | 1.00 | 0.18 | 0.02 | -0.03 | 1.89 | 1.82 | +5.50% |
2024 | 0.28 | 0.02 | 0.78 | -0.20 | 0.62 | 0.49 | 1.00 | 0.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 1.52% | 1.83% | -% | -% |
Sharpe ratio | 1.46 | 2.31 | 2.52 | - | - |
Best month | +1.82% | +1.00% | +1.89% | - | - |
Worst month | -0.20% | -0.20% | -0.20% | - | - |
Maximum loss | -0.71% | -0.71% | -0.86% | - | - |
Outperformance | - | - | - | - | - |
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 | +3.78% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +8.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.49% | ||
Year | |||
2023 | +5.50% |
Dividends
8/1/2024 | 0.05 EUR |
7/1/2024 | 0.05 EUR |
6/3/2024 | 0.05 EUR |
5/1/2024 | 0.05 EUR |
4/1/2024 | 0.05 EUR |
3/1/2024 | 0.05 EUR |
2/1/2024 | 0.05 EUR |
1/2/2024 | 0.05 EUR |
12/1/2023 | 0.05 EUR |
11/1/2023 | 0.05 EUR |
10/2/2023 | 0.05 EUR |
9/1/2023 | 0.05 EUR |
8/1/2023 | 0.05 EUR |
7/3/2023 | 0.05 EUR |
6/1/2023 | 0.05 EUR |
5/1/2023 | 0.05 EUR |
4/3/2023 | 0.05 EUR |
3/1/2023 | 0.05 EUR |