Fidelity Funds - Global Equity Income ESG Fund A-ACC-NOK/ LU1627197186 /
| NAV4/22/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4300NOK | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | 2.90 | -0.58 | 2.18 | 3.35 | 4.55 | 1.25 | -4.62 | 0.75 | 5.96 | 2.75 | +18.16% |
| 2022 | -3.05 | -3.40 | 1.46 | 1.90 | -0.96 | -0.71 | 1.44 | -1.03 | 0.52 | 3.69 | 1.06 | -1.30 | -0.62% |
| 2023 | 5.95 | 3.07 | 4.82 | 4.27 | 1.15 | 0.52 | -5.16 | 4.13 | -2.77 | 3.60 | 2.85 | -3.03 | +20.41% |
| 2024 | 4.37 | 4.78 | 5.04 | -1.27 | -2.16 | 2.58 | 6.08 | 1.25 | 1.15 | 1.98 | 2.02 | -1.50 | +26.73% |
| 2025 | 4.10 | 1.42 | -4.82 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.18% | 11.11% | 11.93% | -% |
| Sharpe ratio | -0.11 | -0.19 | 0.97 | 1.27 | - |
| Best month | +4.10% | +4.10% | +6.08% | +6.08% | +6.08% |
| Worst month | -4.82% | -4.82% | -4.82% | -5.16% | -5.16% |
| Maximum loss | -9.02% | -9.02% | -9.02% | -9.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Equity I... | reinvestment | 26.4800 | +14.09% | +66.44% | |
| Fidelity Funds - Global Equity I... | reinvestment | 23.6000 | +5.69% | +42.94% | |
| Fidelity Funds - Global Equity I... | reinvestment | 1.7040 | +12.25% | +38.31% | |
| Fidelity Funds - Global Equity I... | paying dividend | 15.2300 | +11.86% | +31.44% | |
| Fidelity Funds - Global Equity I... | paying dividend | 15.8500 | +12.85% | +34.85% | |
| Fidelity Funds - Global Equity I... | reinvestment | 24.4300 | +12.95% | +61.47% | |
| Fidelity Funds - Global Equity I... | reinvestment | 21.7300 | +4.87% | +38.94% | |
| Fidelity Funds - Global Equity I... | reinvestment | 19.0000 | +13.98% | +38.89% | |
| Fidelity Funds - Global Equity I... | reinvestment | 1.6250 | +12.07% | +37.60% | |
| Fidelity Funds - Global Equity I... | paying dividend | 10.6100 | +7.58% | - | |
| Fidelity Funds - Global Equity I... | paying dividend | 10.6300 | +7.79% | - | |
| Fidelity Funds - Global Equity I... | paying dividend | 10.7600 | +9.06% | - | |
| Fidelity Funds - Global Equity I... | paying dividend | 10.7700 | +9.21% | - | |
| Fidelity Funds - Global Equity I... | reinvestment | 21.1900 | +13.07% | +35.57% | |
| Fidelity Funds - Global Equity I... | reinvestment | 11.8400 | +18.40% | - | |
| Fidelity Funds - Global Equity I... | reinvestment | 21.4400 | +21.47% | +43.32% | |
| Fidelity Funds - Global Equity I... | reinvestment | 20.9200 | +12.90% | +34.79% | |
| Fidelity Funds - Global Equity I... | reinvestment | 16.5600 | +11.07% | +28.47% | |
| Fidelity Funds - Global Equity I... | reinvestment | 19.5800 | +11.95% | +31.41% | |
| Fidelity Funds - Global Equity I... | reinvestment | 12.3100 | +17.69% | +28.89% | |
| Fidelity Funds - Global Equity I... | paying dividend | 12.5100 | +11.95% | +31.43% | |
| Fidelity Funds - Global Equity I... | paying dividend | 10.8400 | +9.87% | - |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | -0.04% | ||
| 1 Year | +12.95% | ||
| 3 Years | +61.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.63% | ||
| Year | |||
| 2024 | +26.73% | ||
| 2023 | +20.41% | ||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||
