Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/  LU2207569638  /

Fonds
NAV2024-06-13 Chg.+0.0080 Type of yield Investment Focus Investment company
9.1590USD +0.09% paying dividend Alternative Investments Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.77 -0.07 0.24 -0.06 0.10 0.08 -0.10 -0.07 0.40 -0.83 0.82 -1.28%
2022 0.38 -0.67 0.69 -0.02 -0.73 -0.71 -0.81 0.36 -0.31 -1.00 1.95 -0.14 -1.04%
2023 2.10 0.73 -1.24 0.92 -0.12 -0.15 1.14 0.33 -0.13 0.22 1.23 0.85 +5.99%
2024 0.77 0.41 0.64 0.48 0.51 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.58% 2.61% 3.54% -%
Sharpe ratio 1.20 1.38 1.23 -0.28 -
Best month +0.85% +0.85% +1.23% +2.10% -
Worst month +0.19% +0.19% -0.15% -1.24% -
Maximum loss -0.85% -0.85% -0.85% -4.15% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0480 +7.49% +10.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0480 +5.12% +6.29%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0750 +7.18% +8.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0680 +8.10% +11.95%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.9000 +8.08% +24.83%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9700 +7.65% +10.70%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9740 +4.92% +2.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2900 +5.70% +4.65%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.9000 +7.50% +10.15%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1000 +5.14% +3.03%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6900 +6.92% +8.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1590 +6.94% +8.44%

Performance

YTD  
+3.03%
6 Months  
+3.56%
1 Year  
+6.94%
3 Years  
+8.44%
5 Years     -
10 Years     -
Since start  
+6.69%
Year
2023  
+5.99%
2022
  -1.04%
2021
  -1.28%
 

Dividends

2024-06-03 0.05 USD
2024-05-01 0.05 USD
2024-04-01 0.05 USD
2024-03-01 0.07 USD
2024-02-01 0.06 USD
2024-01-02 0.06 USD
2023-12-01 0.08 USD
2023-11-01 0.05 USD
2023-10-02 0.06 USD
2023-09-01 0.05 USD
2023-08-01 0.05 USD
2023-07-03 0.08 USD
2023-06-01 0.05 USD
2023-05-01 0.05 USD
2023-04-03 0.06 USD
2023-03-01 0.05 USD
2023-02-01 0.05 USD
2023-01-02 0.06 USD
2022-12-01 0.05 USD
2022-11-01 0.04 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.02 USD
2022-03-01 0.01 USD
2022-02-01 0.01 USD
2022-01-03 0.02 USD
2021-12-01 0.01 USD
2021-11-01 0.01 USD
2021-10-01 0.02 USD
2021-09-01 0.01 USD
2021-08-02 0.01 USD
2021-07-01 0.01 USD
2021-06-01 0.01 USD
2021-05-03 0.00 USD
2021-04-01 0.01 USD
2021-03-01 0.00 USD
2021-02-01 0.00 USD