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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-Euro/  LU2553062600  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0500EUR -0.10% 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 0.35 1.93 -2.51 -0.94 3.89 -1.87 0.24 2.07 2.62 0.34 -1.13 0.59 +5.50%
2024 2.39 0.64 1.04 0.94 -0.74 1.95 0.15 -1.16 0.20 2.62 -0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.55% 5.12% -% -%
Sharpe ratio 1.41 0.76 1.09 - -
Best month +2.62% +2.62% +2.62% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss -2.90% -2.90% -2.90% - -
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  
+8.10%
6 Months  
+3.20%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.13%
Year
2023  
+5.50%
 

Dividends

2024-11-01 0.05 EUR
2024-10-01 0.05 EUR
2024-09-02 0.05 EUR
2024-08-01 0.05 EUR
2024-07-01 0.06 EUR
2024-06-03 0.05 EUR
2024-05-01 0.05 EUR
2024-04-01 0.05 EUR
2024-03-01 0.05 EUR
2024-02-01 0.05 EUR
2024-01-02 0.05 EUR
2023-12-01 0.05 EUR
2023-11-01 0.05 EUR
2023-10-02 0.05 EUR
2023-09-01 0.05 EUR
2023-08-01 0.05 EUR
2023-07-03 0.05 EUR
2023-06-01 0.05 EUR
2023-05-01 0.05 EUR
2023-04-03 0.05 EUR
2023-03-01 0.05 EUR
2023-02-01 0.05 EUR