Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV29/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9380SGD | +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 | - | - | - | - | -1.60 | -0.60 | 0.00 | -0.83 | -2.52 | -1.64 | 4.15 | 4.02 | - |
| 2024 | -0.63 | -1.58 | 0.60 | -2.68 | 1.15 | 1.15 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.83% | 6.52% | -% | -% |
| Sharpe ratio | -0.88 | -0.43 | -0.22 | - | - |
| Best month | +4.02% | +1.26% | +4.15% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | -4.52% | -4.52% | -5.54% | - | - |
| 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 | 11.5700 | +4.52% | -3.26% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0000 | +3.77% | -10.06% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0260 | +4.22% | -8.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +4.05% | -9.30% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0700 | +6.53% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9580 | +4.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7710 | +2.46% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9750 | +2.24% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.5000 | +1.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.7700 | +1.75% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +2.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.3000 | +4.08% | -9.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0600 | +2.78% | -12.75% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8600 | +4.68% | -7.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7410 | +0.21% | -16.51% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +4.49% | -8.17% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5000 | +4.50% | -8.21% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0300 | +2.61% | -13.46% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4920 | +0.07% | -16.96% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0500 | +4.49% | -8.14% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,281.0000 | +12.66% | -0.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6000 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1680 | +4.06% | -9.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2100 | +4.05% | -9.33% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.05% | ||
| 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 |
