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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-SGD/  LU2553062436  /

Fonds
NAV7/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0240SGD 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 -0.10 1.88 -1.26 0.85 1.96 0.34 -0.66 2.16 1.24 0.43 -0.46 0.84 +7.40%
2024 1.74 0.84 1.14 1.13 -0.15 0.93 0.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.04% 3.63% -% -%
Sharpe ratio 2.31 1.61 1.89 - -
Best month +1.74% +1.74% +2.16% - -
Worst month -0.15% -0.15% -0.66% - -
Maximum loss -0.73% -0.73% -1.29% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.7520 +10.86% +14.42%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.7840 +8.93% +6.60%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.2700 +6.81% 0.00%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.3250 +6.84% +0.11%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0180 +9.04% +6.52%
Fidelity Funds - Global Short Du... paying dividend 10.2100 +8.86% -
Fidelity Funds - Global Short Du... paying dividend 10.0600 +11.62% -
Fidelity Funds - Global Short Du... paying dividend 0.9860 +8.64% -
Fidelity Funds - Global Short Du... paying dividend 10.2500 +9.40% -
Fidelity Funds - Global Short Du... paying dividend 9.8870 +7.07% -
Fidelity Funds - Global Short Du... paying dividend 1.0120 +8.58% -
Fidelity Funds - Global Short Du... paying dividend 0.9950 +6.99% -
Fidelity Funds - Global Short Du... paying dividend 1.0010 +7.43% -
Fidelity Funds - Global Short Du... paying dividend 8.9830 +10.87% +14.41%
Fidelity Funds - Global Short Du... paying dividend 9.7490 +11.17% -
Fidelity Funds - Global Short Du... paying dividend 0.9530 +8.13% -
Fidelity Funds - Global Short Du... paying dividend 10.2000 +8.88% -
Fidelity Funds - Global Short Du... paying dividend 0.9960 +10.11% -
Fidelity Funds - Global Short Du... paying dividend 9.9480 +7.50% -
Fidelity Funds - Global Short Du... paying dividend 1.0190 +9.14% -
Fidelity Funds - Global Short Du... paying dividend 10.3000 +9.38% -
Fidelity Funds - Global Short Du... paying dividend 1.0240 +10.55% -
Fidelity Funds - Global Short Du... reinvestment 12.8000 +11.69% +16.90%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.7400 +7.59% +2.19%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.2500 +9.47% +7.93%
Fidelity Funds - Global Short Du... reinvestment 12.3000 +11.21% +15.49%
Fidelity Funds - Global Short Du... reinvestment 13.0800 +8.91% +6.60%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.7510 +11.19% +15.47%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.0250 +11.19% +15.45%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.5280 +7.13% +0.88%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.4800 +7.07% +0.87%

Performance

YTD  
+5.91%
6 Months  
+4.20%
1 Year  
+10.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.72%
Year
2023  
+7.40%
 

Dividends

7/1/2024 0.01 SGD
6/3/2024 0.01 SGD
5/1/2024 0.01 SGD
4/1/2024 0.01 SGD
3/1/2024 0.01 SGD
2/1/2024 0.01 SGD
1/2/2024 0.01 SGD
12/1/2023 0.01 SGD
11/1/2023 0.01 SGD
10/2/2023 0.01 SGD
9/1/2023 0.01 SGD
8/1/2023 0.01 SGD
7/3/2023 0.01 SGD
6/1/2023 0.01 SGD
5/1/2023 0.01 SGD
4/3/2023 0.01 SGD
3/1/2023 0.01 SGD
2/1/2023 0.00 SGD