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Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GBP H/  LU2207570057  /

Fonds
NAV2024-09-19 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0850GBP +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 - -1.89 0.00 0.30 -0.10 0.20 0.10 -0.10 0.00 0.40 -0.81 0.81 -1.10%
2022 0.40 -0.60 0.71 0.10 -0.70 -0.71 -0.81 0.31 -0.31 -0.92 1.86 -0.20 -0.91%
2023 2.03 0.70 -1.29 0.90 -0.10 -0.20 1.20 0.30 -0.10 0.29 1.18 0.87 +5.89%
2024 0.86 0.38 0.66 0.57 0.47 0.09 0.37 0.37 0.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.35% 2.48% 3.54% -%
Sharpe ratio 1.01 0.79 1.43 -0.09 -
Best month +0.87% +0.66% +1.18% +2.03% -
Worst month +0.09% +0.09% -0.10% -1.29% -
Maximum loss -0.84% -0.84% -0.84% -3.99% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.13%
6 Months  
+2.65%
1 Year  
+7.00%
3 Years  
+9.71%
5 Years     -
10 Years     -
Since start  
+8.07%
Year
2023  
+5.89%
2022
  -0.91%
2021
  -1.10%