Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV9/5/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9960SGD | +0.30% | 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 | 0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.67% | 6.32% | -% | -% |
| Sharpe ratio | -0.05 | 0.75 | 0.60 | - | - |
| Best month | +4.04% | +1.73% | +4.20% | - | - |
| Worst month | -2.70% | -2.70% | -2.70% | - | - |
| Maximum loss | -4.50% | -3.50% | -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 | 10.1500 | +6.23% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9500 | +9.43% | +0.08% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3500 | +8.93% | -7.04% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1880 | +8.60% | -5.93% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1380 | +9.22% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9650 | +4.78% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0100 | +7.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9960 | +7.22% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.4000 | +6.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.5200 | +6.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9570 | +7.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6000 | +9.27% | -6.24% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.3700 | +7.85% | -9.98% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2500 | +9.87% | -4.60% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9790 | +5.02% | -14.08% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5300 | +9.63% | -5.09% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4500 | +9.61% | -5.13% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3400 | +7.71% | -10.63% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7460 | +4.85% | -14.58% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3100 | +9.62% | -5.11% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,271.0000 | +9.29% | -1.17% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9200 | +9.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.2780 | +9.21% | -6.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7700 | +9.22% | -6.23% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +7.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
Dividends
| 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 |
