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Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-Euro/  LU2553061974  /

Fonds
NAV7/23/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
9.7490EUR +0.35% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.28 -
2023 0.32 1.86 -2.52 -0.97 3.84 -1.90 0.19 2.03 2.59 0.25 -1.14 0.57 +5.05%
2024 2.30 0.62 1.06 0.90 -0.75 1.89 -0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.68% 5.83% -% -%
Sharpe ratio 1.44 0.72 1.29 - -
Best month +2.30% +2.30% +2.59% - -
Worst month -0.75% -0.75% -1.14% - -
Maximum loss -1.58% -1.58% -3.02% - -
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 7.7520 +10.86% +14.42%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.7840 +8.93% +6.60%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.2700 +6.81% 0.00%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.3250 +6.84% +0.11%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0180 +9.04% +6.52%
Fidelity Funds - Global Short Du... paying dividend 10.2100 +8.86% -
Fidelity Funds - Global Short Du... paying dividend 10.0600 +11.62% -
Fidelity Funds - Global Short Du... paying dividend 0.9860 +8.64% -
Fidelity Funds - Global Short Du... paying dividend 10.2500 +9.40% -
Fidelity Funds - Global Short Du... paying dividend 9.8870 +7.07% -
Fidelity Funds - Global Short Du... paying dividend 1.0120 +8.58% -
Fidelity Funds - Global Short Du... paying dividend 0.9950 +6.99% -
Fidelity Funds - Global Short Du... paying dividend 1.0010 +7.43% -
Fidelity Funds - Global Short Du... paying dividend 8.9830 +10.87% +14.41%
Fidelity Funds - Global Short Du... paying dividend 9.7490 +11.17% -
Fidelity Funds - Global Short Du... paying dividend 0.9530 +8.13% -
Fidelity Funds - Global Short Du... paying dividend 10.2000 +8.88% -
Fidelity Funds - Global Short Du... paying dividend 0.9960 +10.11% -
Fidelity Funds - Global Short Du... paying dividend 9.9480 +7.50% -
Fidelity Funds - Global Short Du... paying dividend 1.0190 +9.14% -
Fidelity Funds - Global Short Du... paying dividend 10.3000 +9.38% -
Fidelity Funds - Global Short Du... paying dividend 1.0240 +10.55% -
Fidelity Funds - Global Short Du... reinvestment 12.8000 +11.69% +16.90%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.7400 +7.59% +2.19%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.2500 +9.47% +7.93%
Fidelity Funds - Global Short Du... reinvestment 12.3000 +11.21% +15.49%
Fidelity Funds - Global Short Du... reinvestment 13.0800 +8.91% +6.60%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.7510 +11.19% +15.47%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.0250 +11.19% +15.45%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.5280 +7.13% +0.88%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.4800 +7.07% +0.87%

Performance

YTD  
+5.66%
6 Months  
+3.46%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.88%
Year
2023  
+5.05%
 

Dividends

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
2/1/2023 0.04 EUR
1/2/2023 0.04 EUR