Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV6/17/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9330SGD | -0.43% | 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 | 5.97% | 5.83% | 6.62% | -% | -% |
| Sharpe ratio | -1.28 | -0.99 | -0.42 | - | - |
| 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 | 11.4200 | +3.26% | -3.22% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8600 | +2.36% | -10.02% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +2.63% | -8.62% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8980 | +2.68% | -9.20% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0200 | +5.12% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9570 | +3.91% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6920 | +1.07% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9680 | +0.94% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.5100 | +0.41% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.3200 | +0.51% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9330 | +0.94% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1800 | +2.70% | -9.17% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9450 | +1.46% | -12.53% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.7000 | +3.27% | -7.66% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6680 | -0.96% | -16.09% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7500 | +3.14% | -8.07% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3600 | +3.11% | -8.06% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9180 | +1.25% | -13.23% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4130 | -1.16% | -16.55% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9410 | +3.14% | -8.06% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,242.0000 | +8.85% | -2.36% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4900 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0740 | +2.70% | -9.19% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9900 | +2.66% | -9.19% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.07% | ||
| Year | |||
Dividends
| 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 |
