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Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/  LU2099031218  /

Fonds
NAV2024-07-25 Chg.+0.0150 Type of yield Investment Focus Investment company
1.5900GBP +0.95% 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 1.81 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.47% 7.73% 10.68% -%
Sharpe ratio 1.84 1.76 1.70 0.77 -
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 14.6000 +16.78% +34.16%
Fidelity Fd.Gl.Equity Inc.Fd.Y D... paying dividend 15.1000 +17.76% +37.53%
Fidelity Fd.Gl.Equity Inc.Fd.X A... reinvestment 1.5900 +16.83% +39.96%
Fidelity Fd.Gl.Equity Inc.Fd.W D... paying dividend 1.4480 +15.72% +35.89%
Fidelity Fd.Gl.Equity Inc.Fd.I A... reinvestment 24.3400 +16.02% +27.30%
Fidelity Fd.Gl.Equity Inc.Fd.I D... paying dividend 20.7900 +16.00% +27.34%
Fidelity Fd.Gl.Equity Inc.Fd.Y A... reinvestment 22.2500 +15.76% +26.56%
Fidelity Fd.Gl.Equity Inc.Fd.A A... reinvestment 20.5300 +14.82% +23.38%
Fidelity Fd.Gl.Equity Inc.Fd.A-M... paying dividend 20.4000 +16.84% +34.27%

Performance

YTD  
+9.35%
6 Months  
+8.09%
1 Year  
+16.83%
3 Years  
+39.96%
5 Years     -
10 Years     -
Since start  
+51.14%
Year
2023  
+15.21%
2022  
+0.88%
2021  
+18.92%