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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/  LU2553062519  /

Fonds
NAV11/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3000HKD +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 2.34 -0.43 0.05 0.54 0.05 0.64 0.64 1.04 0.05 0.04 1.85 2.03 +9.18%
2024 0.55 0.35 0.84 -0.04 0.74 0.54 1.23 0.83 0.64 -0.04 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.78% 2.00% -% -%
Sharpe ratio 2.27 2.91 3.42 - -
Best month +2.03% +1.23% +2.03% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.58% -0.58% -0.58% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.9660 +9.98% +17.44%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.8400 +9.84% +10.14%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.4700 +7.78% +3.15%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.2500 +7.77% +3.16%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0200 +9.93% +10.02%
Fidelity Funds - Global Short Du... paying dividend 10.2400 +9.78% -
Fidelity Funds - Global Short Du... paying dividend 10.3100 +10.87% -
Fidelity Funds - Global Short Du... paying dividend 0.9940 +5.07% -
Fidelity Funds - Global Short Du... paying dividend 10.3000 +10.32% -
Fidelity Funds - Global Short Du... paying dividend 9.8710 +8.03% -
Fidelity Funds - Global Short Du... paying dividend 1.0150 +9.57% -
Fidelity Funds - Global Short Du... paying dividend 0.9920 +7.76% -
Fidelity Funds - Global Short Du... paying dividend 1.0000 +8.32% -
Fidelity Funds - Global Short Du... paying dividend 9.2450 +9.96% +17.42%
Fidelity Funds - Global Short Du... paying dividend 9.9670 +10.30% -
Fidelity Funds - Global Short Du... paying dividend 0.9590 +4.61% -
Fidelity Funds - Global Short Du... paying dividend 10.1900 +9.40% -
Fidelity Funds - Global Short Du... paying dividend 0.9910 +7.76% -
Fidelity Funds - Global Short Du... paying dividend 9.9450 +8.48% -
Fidelity Funds - Global Short Du... paying dividend 1.0220 +10.00% -
Fidelity Funds - Global Short Du... paying dividend 10.3000 +9.82% -
Fidelity Funds - Global Short Du... paying dividend 1.0200 +8.16% -
Fidelity Funds - Global Short Du... reinvestment 13.3900 +10.75% +19.98%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.9700 +8.51% +5.28%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.5700 +10.26% +11.44%
Fidelity Funds - Global Short Du... reinvestment 12.8500 +10.40% +18.54%
Fidelity Funds - Global Short Du... reinvestment 13.4100 +9.83% +10.10%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.9640 +10.30% +18.51%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.2890 +10.30% +18.49%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.4580 +8.08% +3.96%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.6900 +8.00% +3.99%

Performance

YTD  
+6.25%
6 Months  
+4.01%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.95%
Year
2023  
+9.18%
 

Dividends

11/1/2024 0.06 HKD
10/1/2024 0.06 HKD
9/2/2024 0.06 HKD
8/1/2024 0.06 HKD
7/1/2024 0.06 HKD
6/3/2024 0.06 HKD
5/1/2024 0.06 HKD
4/1/2024 0.06 HKD
3/1/2024 0.06 HKD
2/1/2024 0.06 HKD
1/2/2024 0.06 HKD
12/1/2023 0.05 HKD
11/1/2023 0.05 HKD
10/2/2023 0.05 HKD
9/1/2023 0.05 HKD
8/1/2023 0.05 HKD
7/3/2023 0.05 HKD
6/1/2023 0.05 HKD
5/1/2023 0.05 HKD
4/3/2023 0.05 HKD
3/1/2023 0.05 HKD
2/1/2023 0.05 HKD