Fidelity Funds - Global Bond Fund A-USD/ LU0048582984 /
| NAV2024-06-14 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0350USD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 1.04 | 1.03 | - |
| 1991 | 2.04 | 0.00 | -2.00 | 1.02 | -1.01 | -2.13 | 3.26 | 2.11 | 4.12 | 0.99 | 1.59 | 5.00 | - |
| 1992 | -0.95 | -0.96 | -1.94 | 0.99 | 3.59 | 2.94 | 1.90 | 0.93 | 0.00 | -1.85 | -2.62 | 2.00 | - |
| 1993 | 1.96 | 1.92 | 0.94 | 0.93 | 0.15 | 0.00 | 0.00 | 3.81 | 1.83 | 0.90 | -0.89 | 3.60 | - |
| 1994 | 0.00 | -4.35 | -3.64 | -0.94 | -1.27 | 0.00 | 1.03 | 0.00 | 0.00 | 1.02 | -1.01 | 0.00 | - |
| 1995 | 1.72 | 3.04 | 3.92 | 3.77 | 2.58 | 0.93 | -0.93 | -2.80 | 1.92 | 0.94 | 0.93 | 0.00 | - |
| 1996 | -0.93 | 0.00 | 0.00 | 0.00 | -0.93 | 0.94 | 1.87 | 0.10 | 0.00 | 2.04 | 2.76 | -1.85 | - |
| 1997 | -2.83 | 0.00 | -1.94 | 0.00 | 1.98 | 1.94 | -0.95 | -0.66 | 2.04 | 1.00 | -0.99 | -1.00 | -1.54% |
| 1998 | 1.01 | 1.00 | -0.99 | 1.00 | 0.00 | -0.99 | 1.00 | 2.12 | 5.10 | 1.94 | -1.90 | 1.94 | +11.63% |
| 1999 | 0.00 | -2.86 | 0.00 | 0.00 | -1.96 | -2.00 | 2.04 | -0.42 | 2.11 | 0.00 | -1.03 | 1.04 | -3.16% |
| 2000 | -3.09 | 0.00 | 1.06 | -1.05 | 0.00 | 2.13 | -2.08 | 0.06 | -1.11 | -0.56 | 1.47 | 3.12 | -0.23% |
| 2001 | 0.54 | 0.11 | -2.36 | -0.66 | -0.77 | -0.56 | 2.24 | 3.98 | 0.22 | 0.11 | -1.42 | -2.77 | -1.52% |
| 2002 | -1.59 | 0.46 | -0.35 | 3.35 | 2.91 | 4.24 | 0.00 | 2.59 | 0.52 | -1.15 | 1.27 | 5.21 | +18.63% |
| 2003 | 1.49 | 1.46 | 0.38 | 1.92 | 4.42 | -1.17 | -2.91 | -0.38 | 4.86 | -0.46 | 1.68 | 3.39 | +15.36% |
| 2004 | 0.44 | 0.18 | 1.14 | -3.74 | 0.72 | 0.00 | -0.27 | 2.43 | 1.18 | 2.60 | 2.88 | 1.44 | +9.19% |
| 2005 | -0.92 | 0.25 | -1.43 | 1.54 | -2.02 | -0.52 | -0.78 | 1.80 | -1.67 | -1.52 | -1.18 | 1.01 | -5.38% |
| 2006 | 1.18 | -0.54 | -0.81 | 2.09 | 1.60 | -1.23 | 0.98 | 0.93 | -0.18 | 0.63 | 2.50 | -1.48 | +5.73% |
| 2007 | -1.15 | 2.06 | 0.53 | 0.78 | -1.64 | -0.53 | 1.86 | 0.81 | 2.21 | 1.56 | 1.28 | -0.84 | +7.04% |
| 2008 | 2.72 | 1.57 | 1.71 | -1.92 | -0.73 | -0.58 | -0.08 | -2.36 | -3.58 | -7.70 | 0.49 | 5.66 | -5.30% |
| 2009 | -3.51 | -3.83 | 2.39 | 1.56 | 5.56 | 1.91 | 4.81 | 2.46 | 3.43 | 0.66 | 3.05 | -3.91 | +14.89% |
| 2010 | 1.08 | 0.16 | -0.41 | -0.25 | -2.56 | 1.27 | 4.94 | 1.31 | 2.85 | 1.82 | -4.74 | 1.39 | +6.72% |
| 2011 | 0.64 | 0.80 | 0.87 | 3.22 | -0.61 | -0.23 | 1.77 | 0.35 | -3.17 | 1.92 | -2.43 | 0.80 | +3.83% |
| 2012 | 1.99 | 0.23 | -0.55 | 0.86 | -1.24 | 0.16 | 1.41 | 0.73 | 1.50 | 0.31 | -0.08 | -0.23 | +5.17% |
| 2013 | -1.09 | -1.18 | -0.48 | 1.68 | -2.83 | -1.78 | 1.23 | -0.42 | 1.67 | 1.15 | -0.97 | -0.25 | -3.33% |
| 2014 | 0.74 | 1.63 | 0.24 | 1.36 | 0.39 | 0.86 | -0.78 | 0.05 | -3.12 | -0.50 | -1.00 | -1.01 | -1.20% |
| 2015 | -0.93 | 0.00 | -1.45 | 1.21 | -1.88 | -0.79 | 0.00 | -0.63 | -0.36 | 0.82 | -1.62 | 0.18 | -5.36% |
| 2016 | -0.37 | 1.74 | 3.88 | 2.00 | -1.36 | 1.38 | 1.70 | -0.44 | 0.69 | -2.98 | -4.21 | 0.00 | +1.77% |
| 2017 | 1.28 | 0.45 | 0.27 | 1.26 | 1.60 | -0.09 | 1.66 | 0.82 | -1.04 | -0.26 | 1.14 | 0.17 | +7.46% |
| 2018 | 1.21 | -0.68 | 0.95 | -1.53 | -0.69 | -0.52 | -0.09 | 0.00 | -0.71 | -1.25 | 0.27 | 2.25 | -0.86% |
| 2019 | 1.59 | -0.52 | 1.31 | -0.26 | 1.21 | 2.30 | -0.42 | 1.59 | -0.84 | 0.84 | -0.59 | 0.76 | +7.14% |
| 2020 | 1.17 | 0.83 | -1.64 | 3.58 | 0.56 | 1.20 | 3.08 | 0.16 | -0.62 | 0.00 | 1.94 | 1.22 | +11.97% |
| 2021 | -0.75 | -2.12 | -1.63 | 1.34 | 0.85 | -0.62 | 1.24 | -0.55 | -1.78 | -0.24 | -0.24 | -0.24 | -4.68% |
| 2022 | -2.46 | -1.14 | -3.37 | -6.04 | 0.27 | -3.88 | 3.10 | -4.73 | -5.86 | -0.41 | 5.12 | 0.88 | -17.59% |
| 2023 | 3.67 | -3.82 | 3.29 | 0.19 | -2.43 | -0.10 | 0.86 | -1.63 | -2.95 | -1.32 | 5.24 | 4.39 | +5.00% |
| 2024 | -1.59 | -1.71 | 0.48 | -2.79 | 1.29 | 1.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.97% | 6.89% | 7.29% | 6.50% |
| Sharpe ratio | -1.67 | -1.18 | -0.45 | -1.41 | -0.83 |
| Best month | +4.39% | +4.39% | +5.24% | +5.24% | +5.24% |
| Worst month | -2.79% | -2.79% | -2.95% | -6.04% | -6.04% |
| Maximum loss | -4.72% | -5.70% | -7.24% | -26.16% | -27.38% |
| Outperformance | +3.08% | - | +2.22% | +11.67% | +7.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7310 | +2.86% | -10.81% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.7800 | +2.69% | -11.11% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2800 | +4.05% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.5300 | +1.15% | -17.02% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0500 | +2.27% | -12.18% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.1100 | +0.90% | -17.47% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 12.8700 | +0.55% | -18.39% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0350 | +0.59% | -18.37% |
Performance
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | -2.27% | ||
| 1 Year | +0.59% | ||
| 3 Years | -18.37% | ||
| 5 Years | -8.10% | ||
| 10 Years | -7.15% | ||
| Since start | +224.72% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -17.59% | ||
| 2021 | -4.68% | ||
| 2020 | +11.97% | ||
| 2019 | +7.14% | ||
| 2018 | -0.86% | ||
| 2017 | +7.46% | ||
| 2016 | +1.77% | ||
| 2015 | -5.36% | ||
Dividends
| 2023-08-01 | 0.02 USD |
| 2022-08-01 | 0.01 USD |
| 2021-08-02 | 0.00 USD |
| 2020-08-03 | 0.01 USD |
| 2019-08-01 | 0.02 USD |
| 2018-08-01 | 0.01 USD |
| 2017-08-01 | 0.02 USD |
| 2016-08-01 | 0.02 USD |
| 2015-08-03 | 0.03 USD |
| 2014-08-01 | 0.02 USD |
| 2013-08-01 | 0.02 USD |
| 2012-08-01 | 0.03 USD |
| 2011-08-01 | 0.04 USD |
| 2010-08-02 | 0.04 USD |
| 2009-08-03 | 0.04 USD |
| 2008-08-01 | 0.04 USD |
| 2007-08-01 | 0.03 USD |
| 2006-08-01 | 0.03 USD |
| 2005-08-01 | 0.03 USD |
| 2004-08-02 | 0.03 USD |
| 2003-08-01 | 0.03 USD |
| 2002-08-01 | 0.03 USD |
| 2001-08-01 | 0.03 USD |
| 2000-08-02 | 0.04 USD |
| 1999-08-02 | 0.05 USD |
| 1998-08-03 | 0.05 USD |
| 1997-08-01 | 0.05 USD |
| 1996-08-01 | 0.06 USD |
| 1995-01-04 | 0.06 USD |
| 1994-05-03 | 0.07 USD |
| 1993-05-03 | 0.03 USD |
| 1992-11-03 | 0.03 USD |
| 1992-05-04 | 0.04 USD |
| 1991-11-04 | 0.04 USD |
| 1991-05-02 | 0.04 USD |
