Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV2024-06-20 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9330SGD | -0.32% | 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 | 1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.81% | 6.61% | -% | -% |
| Sharpe ratio | -1.28 | -1.09 | -0.48 | - | - |
| Best month | +4.02% | +4.02% | +4.15% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | -4.52% | -4.66% | -6.22% | - | - |
| 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 | 11.4400 | +3.06% | -3.21% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8700 | +2.16% | -10.09% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9650 | +2.17% | -8.77% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9070 | +2.44% | -9.29% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0500 | +4.86% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9600 | +3.34% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7010 | +0.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9690 | +0.65% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.5800 | +0.13% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.3800 | +0.23% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9330 | +0.53% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2000 | +2.52% | -9.22% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9550 | +1.21% | -12.68% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.7100 | +2.99% | -7.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6720 | -1.26% | -16.21% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7700 | +2.88% | -8.16% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3700 | +2.81% | -8.21% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9280 | +0.99% | -13.29% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4180 | -1.44% | -16.65% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9540 | +2.86% | -8.17% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,254.0000 | +9.23% | -1.57% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4900 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0820 | +2.44% | -9.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0100 | +2.47% | -9.28% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | +0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.07% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.00 SGD |
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
