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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-GBP/  LU2553062279  /

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.9660GBP 0.00% 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 -0.20 1.44 -2.20 -1.16 1.76 -1.87 -0.08 1.99 3.92 0.73 -1.93 1.15 +3.40%
2024 0.54 0.95 0.94 0.94 -0.96 1.45 -0.46 -1.19 -1.11 0.52 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.08% 6.00% -% -%
Sharpe ratio -0.22 -1.14 -0.40 - -
Best month +1.45% +1.45% +1.45% - -
Worst month -1.19% -1.19% -1.93% - -
Maximum loss -3.78% -3.78% -3.78% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.59%
6 Months
  -1.27%
1 Year  
+0.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.46%
Year
2023  
+3.40%
 

Dividends

02/09/2024 0.01 GBP
01/08/2024 0.01 GBP
01/07/2024 0.01 GBP
03/06/2024 0.01 GBP
01/05/2024 0.01 GBP
01/04/2024 0.01 GBP
01/03/2024 0.01 GBP
01/02/2024 0.01 GBP
02/01/2024 0.01 GBP
01/12/2023 0.01 GBP
01/11/2023 0.01 GBP
02/10/2023 0.01 GBP
01/09/2023 0.01 GBP
01/08/2023 0.01 GBP
03/07/2023 0.01 GBP
01/06/2023 0.01 GBP
01/05/2023 0.01 GBP
03/04/2023 0.01 GBP
01/03/2023 0.01 GBP
01/02/2023 0.00 GBP