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