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Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-SGD/  LU2553061891  /

Fonds
NAV10/2/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
0.9620SGD +0.21% 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 - - - - - - - - - - - -1.81 -
2023 -0.17 1.92 -1.29 0.76 1.90 0.35 -0.68 2.21 1.16 0.44 -0.48 0.74 +7.02%
2024 1.67 0.84 1.04 1.15 -0.16 0.95 -0.26 -1.49 -0.70 0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.41% 3.61% -% -%
Sharpe ratio 0.28 -1.41 0.04 - -
Best month +1.67% +1.15% +1.67% - -
Worst month -1.49% -1.49% -1.49% - -
Maximum loss -2.84% -2.84% -2.84% - -
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  
+3.14%
6 Months
  -0.78%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.62%
Year
2023  
+7.02%
 

Dividends

9/2/2024 0.01 SGD
8/1/2024 0.01 SGD
7/1/2024 0.01 SGD
6/3/2024 0.01 SGD
5/1/2024 0.01 SGD
4/1/2024 0.01 SGD
3/1/2024 0.01 SGD
2/1/2024 0.01 SGD
1/2/2024 0.01 SGD
12/1/2023 0.01 SGD
11/1/2023 0.01 SGD
10/2/2023 0.01 SGD
9/1/2023 0.01 SGD
8/1/2023 0.01 SGD
7/3/2023 0.01 SGD
6/1/2023 0.01 SGD
5/1/2023 0.01 SGD
4/3/2023 0.01 SGD
3/1/2023 0.01 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD