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Fidelity Fd.Australia D.Eq.Fd.I Acc USD/  LU1808853821  /

Fonds
NAV18/06/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
15.4500USD +1.64% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.75 0.57 5.41 0.95 0.47 1.20 3.75 -4.82 5.80 -5.80 4.95 +14.36%
2022 -11.47 5.04 7.95 -6.16 -2.37 -12.61 9.52 -1.01 -10.97 3.70 12.28 -2.61 -12.05%
2023 12.83 -8.80 -0.77 0.07 -5.67 5.19 3.36 -5.05 -2.19 -6.25 9.13 10.77 +10.29%
2024 -4.27 1.30 3.59 -2.94 2.83 1.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 15.79% 17.57% 20.47% -%
Sharpe ratio -0.02 0.52 0.17 -0.11 -
Best month +10.77% +10.77% +10.77% +12.83% -
Worst month -4.27% -4.27% -6.25% -12.61% -
Maximum loss -6.98% -8.26% -13.41% -26.11% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Australia D.Eq.Fd.I ... reinvestment 15.4500 +6.70% +4.32%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 11.5700 +8.33% +14.78%
Fidelity Funds - Australian Dive... reinvestment 30.6400 +9.66% +17.08%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 10.8900 +8.28% -
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 9.0610 +5.62% -
Fidelity Funds - Australian Dive... reinvestment 29.8000 +8.76% +14.13%
Fidelity Funds - Australian Dive... paying dividend 88.5200 +8.74% +14.11%

Performance

YTD  
+1.51%
6 Months  
+5.75%
1 Year  
+6.70%
3 Years  
+4.32%
5 Years     -
10 Years     -
Since start  
+12.61%
Year
2023  
+10.29%
2022
  -12.05%
2021  
+14.36%