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Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-SGD (SGD/USD hedged)/  LU2553062782  /

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.9970SGD 0.00% 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 0.03 0.44 1.05 0.23 0.03 -0.07 1.88 1.85 +6.15%
2024 0.24 0.04 0.75 -0.16 0.54 0.54 0.94 0.85 0.74 -0.50 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.83% 1.96% -% -%
Sharpe ratio 1.20 1.47 2.40 - -
Best month +1.85% +0.94% +1.88% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -0.66% -0.60% -0.66% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.6920 +4.29% +13.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.8520 +10.13% +8.78%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.4600 +8.39% +2.25%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.3670 +8.38% +2.34%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0290 +10.67% +9.16%
Fidelity Funds - Global Short Du... paying dividend 10.2700 +9.92% -
Fidelity Funds - Global Short Du... paying dividend 9.9500 +4.87% -
Fidelity Funds - Global Short Du... paying dividend 0.9660 +0.87% -
Fidelity Funds - Global Short Du... paying dividend 10.3200 +10.40% -
Fidelity Funds - Global Short Du... paying dividend 9.9110 +8.08% -
Fidelity Funds - Global Short Du... paying dividend 1.0170 +9.53% -
Fidelity Funds - Global Short Du... paying dividend 0.9970 +7.95% -
Fidelity Funds - Global Short Du... paying dividend 1.0040 +8.39% -
Fidelity Funds - Global Short Du... paying dividend 8.9210 +4.31% +13.37%
Fidelity Funds - Global Short Du... paying dividend 9.6320 +4.40% -
Fidelity Funds - Global Short Du... paying dividend 0.9330 +0.50% -
Fidelity Funds - Global Short Du... paying dividend 10.2000 +8.97% -
Fidelity Funds - Global Short Du... paying dividend 0.9620 +3.41% -
Fidelity Funds - Global Short Du... paying dividend 9.9800 +8.51% -
Fidelity Funds - Global Short Du... paying dividend 1.0240 +10.07% -
Fidelity Funds - Global Short Du... paying dividend 10.3100 +9.46% -
Fidelity Funds - Global Short Du... paying dividend 0.9890 +3.69% -
Fidelity Funds - Global Short Du... reinvestment 12.8600 +5.41% +16.17%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.9500 +9.17% +4.48%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.5300 +10.98% +10.49%
Fidelity Funds - Global Short Du... reinvestment 12.3500 +5.02% +14.78%
Fidelity Funds - Global Short Du... reinvestment 13.3700 +10.50% +9.14%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.6890 +4.56% +14.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 8.9620 +4.60% +14.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.5760 +8.73% +3.13%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.6800 +8.70% +3.19%

Performance

YTD  
+4.03%
6 Months  
+2.93%
1 Year  
+7.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.43%
Year
2023  
+6.15%
 

Dividends

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