Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV2024-06-26 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9670SGD | -0.31% | 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 | 1.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.71% | 6.42% | -% | -% |
| Sharpe ratio | -1.33 | -1.15 | -0.49 | - | - |
| Best month | +4.04% | +4.04% | +4.20% | - | - |
| Worst month | -2.70% | -2.70% | -2.70% | - | - |
| Maximum loss | -4.50% | -4.67% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.4100 | +2.89% | -3.55% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8500 | +1.97% | -10.26% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9550 | +2.07% | -8.89% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8930 | +2.32% | -9.47% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0600 | +5.11% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.44% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6820 | +0.74% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9670 | +0.54% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.3700 | +0.03% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.1800 | +0.13% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9320 | +0.52% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1700 | +2.34% | -9.53% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9350 | +1.10% | -12.85% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6900 | +2.90% | -7.95% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6530 | -1.36% | -16.40% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7400 | +2.76% | -8.32% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +2.71% | -8.38% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9080 | +0.91% | -13.54% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3970 | -1.53% | -16.84% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9360 | +2.78% | -8.34% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,255.0000 | +10.09% | -1.03% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0690 | +2.32% | -9.46% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +2.35% | -9.44% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | -1.43% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.00 SGD |
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
| 2023-05-01 | 0.00 SGD |
| 2023-04-03 | 0.00 SGD |
