Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-GBP (GBP/USD hedged)/ LU2553063160 /
| NAV04/11/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0120GBP | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.93 | 0.84 | -0.05 | 0.15 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.60% | 1.42% | 1.73% | -% | -% |
| Ratio de Sharpe | 2.38 | 3.43 | 3.60 | - | - |
| Le meilleur mois | +1.95% | +1.14% | +2.07% | - | - |
| Le plus défavorable mois | -0.16% | -0.05% | -0.16% | - | - |
| Perte maximale | -0.65% | -0.34% | -0.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Performance
| CAD | +5.77% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +9.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.27% | ||
| Année | |||
| 2023 | +7.09% | ||
Dividendes
| 01/11/2024 | 0.01 GBP |
| 01/10/2024 | 0.01 GBP |
| 02/09/2024 | 0.01 GBP |
| 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 |
