Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV10/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9780SGD | 0.00% | 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 | -1.55 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.74% | 6.24% | -% | -% |
| Sharpe ratio | -0.43 | 0.71 | 0.87 | - | - |
| Best month | +4.04% | +1.73% | +4.20% | - | - |
| Worst month | -2.70% | -2.70% | -2.70% | - | - |
| Maximum loss | -4.50% | -2.34% | -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 | 10.1400 | +7.10% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.51% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -6.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0210 | +10.00% | -6.05% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9940 | +10.79% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8330 | +9.25% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9780 | +8.67% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 100.7000 | +8.06% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.4900 | +8.10% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -5.97% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -9.71% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1000 | +11.42% | -4.35% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8380 | +6.61% | -14.11% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3200 | +11.31% | -4.78% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -4.88% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.37% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5930 | +6.47% | -14.50% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1600 | +11.29% | -4.79% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,284.0000 | +10.21% | -1.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1850 | +10.80% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.00% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +8.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.00 SGD |
| 9/2/2024 | 0.00 SGD |
| 8/1/2024 | 0.00 SGD |
| 7/1/2024 | 0.00 SGD |
| 6/3/2024 | 0.00 SGD |
| 5/1/2024 | 0.00 SGD |
| 4/1/2024 | 0.00 SGD |
| 3/1/2024 | 0.00 SGD |
| 2/1/2024 | 0.00 SGD |
| 1/2/2024 | 0.00 SGD |
| 12/1/2023 | 0.00 SGD |
| 11/1/2023 | 0.00 SGD |
| 10/2/2023 | 0.00 SGD |
| 9/1/2023 | 0.00 SGD |
| 8/1/2023 | 0.00 SGD |
| 7/3/2023 | 0.00 SGD |
| 6/1/2023 | 0.00 SGD |
| 5/1/2023 | 0.00 SGD |
| 4/3/2023 | 0.00 SGD |
