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Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-GBP/  LU2553062196  /

Fonds
NAV23/07/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.9530GBP +0.11% 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 - - - - - - - - - - - -0.79 -
2023 -0.15 1.36 -2.27 -1.22 1.79 -1.94 -0.10 1.92 3.81 0.74 -2.01 1.17 +2.95%
2024 0.54 0.96 0.85 0.84 -1.01 1.38 -1.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.96% 6.22% -% -%
Sharpe ratio 0.10 -0.06 0.71 - -
Best month +1.38% +1.38% +3.81% - -
Worst month -1.22% -1.22% -2.01% - -
Maximum loss -2.89% -2.89% -3.12% - -
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 7.7520 +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  
+2.33%
6 Months  
+1.67%
1 Year  
+8.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.35%
Year
2023  
+2.95%
 

Dividends

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
01/02/2023 0.00 GBP
02/01/2023 0.00 GBP