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Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/  LU2207569984  /

Fonds
NAV2024-09-19 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0900USD +0.09% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.74 -0.02 0.30 -0.01 0.15 0.14 -0.04 -0.02 0.46 -0.76 0.88 -0.68%
2022 0.48 -0.66 0.76 0.00 -0.65 -0.65 -0.77 0.43 -0.25 -0.94 2.01 -0.08 -0.36%
2023 2.15 0.79 -1.17 0.99 -0.10 -0.10 1.18 0.39 0.00 0.29 1.25 0.95 +6.78%
2024 0.75 0.47 0.74 0.55 0.55 0.09 0.46 0.36 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.42% 2.53% 3.56% -%
Sharpe ratio 1.17 0.96 1.62 0.09 -
Best month +0.95% +0.74% +1.25% +2.15% -
Worst month +0.09% +0.09% 0.00% -1.17% -
Maximum loss -0.82% -0.82% -0.82% -3.88% -
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 1.0130 +1.10% +4.65%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.89% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0850 +7.00% +9.71%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0340 +1.67% +6.27%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.6000 +3.02% +17.53%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0900 +7.57% +11.74%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.82% +2.92%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3400 +5.52% +5.26%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.41% +11.16%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1400 +5.00% +3.68%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7800 +6.73% +9.36%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1270 +6.77% +9.42%

Performance

YTD  
+4.43%
6 Months  
+2.88%
1 Year  
+7.57%
3 Years  
+11.74%
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+6.78%
2022
  -0.36%
2021
  -0.68%