Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV9/4/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9540SGD | +0.42% | 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 | 1.80 | 1.67 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.63% | 6.41% | -% | -% |
| Sharpe ratio | -0.11 | 0.82 | 0.46 | - | - |
| Best month | +4.02% | +1.80% | +4.15% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | -4.52% | -3.40% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1300 | +6.25% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9100 | +8.67% | -0.25% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3200 | +8.12% | -7.29% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1640 | +7.91% | -6.21% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1120 | +8.39% | -6.53% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9640 | +4.56% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.9760 | +6.84% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9930 | +6.35% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.1000 | +5.87% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.2700 | +5.94% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9540 | +6.41% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.5600 | +8.40% | -6.56% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.3400 | +7.09% | -10.24% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2100 | +9.02% | -4.91% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9560 | +4.31% | -14.30% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.4800 | +8.84% | -5.36% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4200 | +8.82% | -5.41% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3100 | +6.93% | -10.89% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7200 | +4.12% | -14.81% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.2800 | +8.84% | -5.39% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,269.0000 | +9.68% | -1.32% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.8900 | +8.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.2550 | +8.40% | -6.52% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7200 | +8.45% | -6.49% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.67% | ||
| 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 |
