Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-USD/ LU2553061461 /
| NAV2024-07-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100USD | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2023 | 1.86 | -0.53 | -0.05 | 0.54 | 0.19 | 0.54 | 1.10 | 0.34 | 0.22 | 0.08 | 2.04 | 2.04 | +8.67% |
| 2024 | 0.35 | 0.15 | 0.84 | -0.05 | 0.74 | 0.64 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.70% | 1.98% | -% | -% |
| Sharpe ratio | 1.69 | 2.29 | 2.62 | - | - |
| Best month | +2.04% | +0.94% | +2.04% | - | - |
| Worst month | -0.05% | -0.05% | -0.05% | - | - |
| Maximum loss | -0.64% | -0.64% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +8.67% | ||
Dividends
| 2024-07-01 | 0.06 USD |
| 2024-06-03 | 0.06 USD |
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-01 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
| 2023-06-01 | 0.05 USD |
| 2023-05-01 | 0.05 USD |
| 2023-04-03 | 0.05 USD |
| 2023-03-01 | 0.05 USD |
| 2023-02-01 | 0.05 USD |
| 2023-01-02 | 0.05 USD |
