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Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-GBP (GBP/USD hedged)/  LU2553063160  /

Fonds
NAV26/08/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0180GBP +0.20% 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
2023 - -0.60 -0.06 0.43 0.13 0.54 1.04 0.33 0.23 0.03 2.07 1.95 +7.09%
2024 0.34 0.14 0.94 -0.16 0.74 0.64 1.14 0.83 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.61% 1.88% -% -%
Sharpe ratio 2.28 3.13 3.29 - -
Best month +1.95% +1.14% +2.07% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss -0.65% -0.65% -0.78% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.69%
6 Months  
+4.19%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.11%
Year
2023  
+7.09%
 

Dividends

01/08/2024 0.01 GBP
01/07/2024 0.01 GBP
03/06/2024 0.01 GBP
01/05/2024 0.01 GBP
01/04/2024 0.01 GBP
01/03/2024 0.01 GBP
01/02/2024 0.01 GBP
02/01/2024 0.01 GBP
01/12/2023 0.01 GBP
01/11/2023 0.01 GBP
02/10/2023 0.01 GBP
01/09/2023 0.01 GBP
01/08/2023 0.01 GBP
03/07/2023 0.01 GBP
01/06/2023 0.01 GBP
01/05/2023 0.01 GBP
03/04/2023 0.01 GBP
01/03/2023 0.01 GBP