Fidelity Funds - Global Short Duration Income Fund E-MINCOME-Euro/ LU0840141500 /
| NAV26/08/2024 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8020EUR | +0.31% | 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 | -2.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.90% | 5.81% | 7.51% | -% |
| Sharpe ratio | 0.47 | -0.19 | 0.45 | 0.06 | - |
| Best month | +2.28% | +1.87% | +2.57% | +4.35% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -3.30% | - |
| Maximum loss | -2.97% | -2.97% | -3.05% | -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 | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +6.13% | ||
| 3 Years | +12.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.32% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | +1.27% | ||
| 2021 | +4.82% | ||
Dividends
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.01 EUR |
| 01/12/2022 | 0.01 EUR |
| 01/11/2022 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/09/2022 | 0.01 EUR |
| 01/08/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/06/2022 | 0.01 EUR |
| 02/05/2022 | 0.01 EUR |
| 01/04/2022 | 0.01 EUR |
| 01/03/2022 | 0.01 EUR |
| 01/02/2022 | 0.01 EUR |
| 03/01/2022 | 0.01 EUR |
| 01/12/2021 | 0.01 EUR |
| 01/11/2021 | 0.01 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/09/2021 | 0.01 EUR |
| 02/08/2021 | 0.01 EUR |
| 01/07/2021 | 0.01 EUR |
| 01/06/2021 | 0.01 EUR |
| 03/05/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
