Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV11/11/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9580SGD | -0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.61 | 0.61 | -1.64 | -0.58 | 0.02 | -0.89 | -2.53 | -1.66 | 4.20 | 4.04 | - |
| 2024 | -0.63 | -1.55 | 0.57 | -2.70 | 1.12 | 1.21 | 1.73 | 1.70 | 0.87 | -3.06 | -0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.69% | 6.08% | -% | -% |
| Sharpe ratio | -0.75 | 0.23 | 0.42 | - | - |
| Best month | +4.04% | +1.73% | +4.20% | - | - |
| Worst month | -3.06% | -3.06% | -3.06% | - | - |
| Maximum loss | -4.67% | -4.67% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2900 | +8.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6300 | +7.79% | -1.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0300 | +7.30% | -9.14% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8650 | +7.26% | -8.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8370 | +7.68% | -8.28% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6460 | +6.34% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9580 | +5.58% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.8800 | +4.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.3700 | +4.88% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | +5.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2200 | +7.72% | -8.29% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0700 | +6.47% | -12.05% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9300 | +8.36% | -6.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6740 | +3.61% | -16.52% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0700 | +8.17% | -7.13% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +8.16% | -7.12% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0400 | +6.33% | -12.62% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4120 | +3.45% | -16.93% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9750 | +8.11% | -7.16% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,304.0000 | +11.64% | -0.84% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5900 | +5.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0800 | +7.70% | -8.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2900 | +7.73% | -8.28% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
Dividends
| 01/11/2024 | 0.00 SGD |
| 01/10/2024 | 0.00 SGD |
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
