Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV05/07/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9670SGD | +0.52% | 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 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.84% | 6.51% | -% | -% |
| Sharpe ratio | -1.15 | -0.71 | -0.29 | - | - |
| Best month | +4.04% | +1.21% | +4.20% | - | - |
| Worst month | -2.70% | -2.70% | -2.70% | - | - |
| Maximum loss | -4.50% | -4.50% | -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 | 11.4700 | +4.18% | -3.29% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.9000 | +3.32% | -10.14% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9570 | +3.58% | -8.75% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8910 | +3.68% | -9.32% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.9740 | +4.65% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9520 | +3.14% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6890 | +2.01% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9670 | +1.81% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.7600 | +1.31% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.0900 | +1.41% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9310 | +1.85% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2000 | +3.71% | -9.32% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9800 | +2.43% | -12.76% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.7500 | +4.26% | -7.77% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6850 | -0.08% | -16.41% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.8200 | +4.08% | -8.19% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4000 | +4.11% | -8.25% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9530 | +2.23% | -13.38% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4310 | -0.26% | -16.83% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9570 | +4.11% | -8.22% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,257.0000 | +10.07% | -2.26% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5200 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1040 | +3.69% | -9.30% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0600 | +3.71% | -9.30% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.18% | ||
| Year | |||
Dividends
| 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 |
