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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/  LU2207647020  /

Fonds
NAV2024-06-17 Chg.0.0000 Type of yield Investment Focus Investment company
10.8900USD 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.83 -0.02 0.27 -0.02 0.14 0.12 -0.06 -0.03 0.44 -0.78 0.87 -0.92%
2022 0.42 -0.63 0.73 0.00 -0.67 -0.67 -0.77 0.40 -0.26 -0.96 2.00 -0.10 -0.55%
2023 2.09 0.79 -1.18 0.99 -0.10 -0.10 1.18 0.39 -0.10 0.19 1.36 0.86 +6.53%
2024 0.85 0.47 0.65 0.46 0.56 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.72% 2.74% 3.57% -%
Sharpe ratio 1.25 1.29 1.40 -0.15 -
Best month +0.86% +0.86% +1.36% +2.09% -
Worst month +0.18% +0.18% -0.10% -1.18% -
Maximum loss -0.83% -0.83% -0.83% -3.96% -
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 1.0500 +7.91% +8.92%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0470 +5.12% +5.97%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0740 +7.19% +8.48%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0700 +8.41% +10.54%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.9200 +9.66% +22.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9600 +7.66% +10.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9640 +4.95% +1.91%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2800 +5.72% +4.38%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.8900 +7.50% +9.86%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.0900 +5.16% +2.76%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6800 +6.90% +8.13%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1500 +6.92% +8.15%

Performance

YTD  
+3.22%
6 Months  
+3.52%
1 Year  
+7.50%
3 Years  
+9.86%
5 Years     -
10 Years     -
Since start  
+8.36%
Year
2023  
+6.53%
2022
  -0.55%
2021
  -0.92%