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

Fonds
NAV5/20/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
1.5700GBP +0.26% 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 3.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 7.38% 8.17% 10.70% -%
Sharpe ratio 2.54 2.50 1.37 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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Equity Inc.Fd.A D... paying dividend 14.2700 +14.86% +36.23%
Fidelity Fd.Gl.Equity Inc.Fd.Y D... paying dividend 14.7300 +15.76% +39.59%
Fidelity Fd.Gl.Equity Inc.Fd.X A... reinvestment 1.5700 +14.93% +42.73%
Fidelity Fd.Gl.Equity Inc.Fd.W D... paying dividend 1.4320 +13.81% +38.42%
Fidelity Fd.Gl.Equity Inc.Fd.I A... reinvestment 23.7400 +16.66% +24.82%
Fidelity Fd.Gl.Equity Inc.Fd.I D... paying dividend 20.2800 +16.63% +24.81%
Fidelity Fd.Gl.Equity Inc.Fd.Y A... reinvestment 21.7100 +16.41% +24.06%
Fidelity Fd.Gl.Equity Inc.Fd.A A... reinvestment 20.0600 +15.42% +20.99%
Fidelity Fd.Gl.Equity Inc.Fd.A-M... paying dividend 19.9900 +14.85% +36.18%

Performance

YTD  
+7.98%
6 Months  
+10.49%
1 Year  
+14.93%
3 Years  
+42.73%
5 Years     -
10 Years     -
Since start  
+49.24%
Year
2023  
+15.21%
2022  
+0.88%
2021  
+18.92%