Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/ LU2099031218 /
NAV2024-06-06 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5670GBP | +0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.23 | 5.50 | 2.14 | -0.27 | 2.47 | 1.16 | 3.97 | -2.46 | 2.87 | 1.69 | 3.99 | +18.92% |
2022 | -2.88 | -1.98 | 3.86 | 0.00 | -1.37 | -2.05 | 3.43 | 1.38 | 0.08 | 0.40 | 1.75 | -1.48 | +0.88% |
2023 | 2.69 | 1.70 | 2.05 | 0.82 | -1.99 | 2.63 | -0.37 | 0.66 | 1.02 | -0.14 | 2.97 | 2.32 | +15.21% |
2024 | 0.89 | 3.68 | 3.29 | -3.12 | 1.58 | 1.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.33% | 7.58% | 7.98% | 10.69% | -% |
Sharpe ratio | 2.10 | 2.05 | 1.50 | 0.82 | - |
Best month | +3.68% | +3.68% | +3.68% | +3.99% | - |
Worst month | -3.12% | -3.12% | -3.12% | -3.12% | - |
Maximum loss | -3.81% | -3.81% | -3.81% | -9.83% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.2800 | +14.95% | +36.08% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.7500 | +15.83% | +39.53% | |
Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5670 | +15.73% | +42.33% | |
Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4280 | +14.49% | +38.04% | |
Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 23.8200 | +18.15% | +25.24% | |
Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.3500 | +18.17% | +25.24% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 21.7800 | +17.92% | +24.53% | |
Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.1200 | +16.91% | +21.42% | |
Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.9800 | +14.90% | +36.08% |
Performance
YTD | +7.77% | ||
---|---|---|---|
6 Months | +9.20% | ||
1 Year | +15.73% | ||
3 Years | +42.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.95% | ||
Year | |||
2023 | +15.21% | ||
2022 | +0.88% | ||
2021 | +18.92% |