Fidelity Funds - Global Short Duration Income Fund E-MINCOME-Euro/ LU0840141500 /
| NAV2024-11-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0180EUR | -0.11% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.07 | 2.95 | -1.99 | -1.42 | 3.34 | -0.19 | 0.77 | 1.59 | -0.51 | 1.85 | -0.44 | +4.82% |
| 2022 | 0.41 | -1.33 | 0.34 | 4.35 | -2.07 | -0.10 | 4.14 | 1.07 | 2.76 | -1.45 | -3.18 | -3.30 | +1.27% |
| 2023 | 0.30 | 1.83 | -2.53 | -1.01 | 3.82 | -1.93 | 0.17 | 2.02 | 2.57 | 0.23 | -1.16 | 0.54 | +4.74% |
| 2024 | 2.28 | 0.58 | 1.05 | 0.88 | -0.79 | 1.87 | 0.07 | -1.21 | 0.14 | 2.50 | -0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.58% | 5.11% | 7.50% | -% |
| Sharpe ratio | 1.24 | 0.59 | 0.93 | 0.24 | - |
| Best month | +2.50% | +2.50% | +2.50% | +4.35% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -3.30% | - |
| Maximum loss | -2.97% | -2.97% | -2.97% | -9.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +7.78% | ||
| 3 Years | +15.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.40% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | +1.27% | ||
| 2021 | +4.82% | ||
Dividends
| 2024-11-01 | 0.03 EUR |
| 2024-10-01 | 0.03 EUR |
| 2024-09-02 | 0.03 EUR |
| 2024-08-01 | 0.03 EUR |
| 2024-07-01 | 0.03 EUR |
| 2024-06-03 | 0.03 EUR |
| 2024-05-01 | 0.03 EUR |
| 2024-04-01 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-12-01 | 0.02 EUR |
| 2023-11-01 | 0.02 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-09-01 | 0.02 EUR |
| 2023-08-01 | 0.02 EUR |
| 2023-07-03 | 0.02 EUR |
| 2023-06-01 | 0.02 EUR |
| 2023-05-01 | 0.02 EUR |
| 2023-04-03 | 0.02 EUR |
| 2023-03-01 | 0.02 EUR |
| 2023-02-01 | 0.02 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-12-01 | 0.01 EUR |
| 2022-11-01 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-09-01 | 0.01 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-06-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2022-01-03 | 0.01 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-01 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
