Fidelity Funds - World Fund A-ACC-USD/ LU1084165304 /
| NAV01/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200USD | -0.96% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
| 2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
| 2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
| 2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
| 2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
| 2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
| 2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
| 2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
| 2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
| 2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
| 2024 | 0.60 | 2.97 | 4.23 | -3.42 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.86% | 11.51% | 16.35% | 18.39% |
| Sharpe ratio | 0.61 | 3.47 | 0.97 | -0.18 | 0.22 |
| Best month | +5.36% | +9.55% | +9.55% | +9.55% | +14.41% |
| Worst month | -3.42% | -3.42% | -4.14% | -9.82% | -12.31% |
| Maximum loss | -5.03% | -5.03% | -11.91% | -28.72% | -35.44% |
| Outperformance | -2.27% | - | +0.45% | +10.23% | +29.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 44.6200 | +17.27% | +13.36% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.1000 | +14.64% | +3.40% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,478.0000 | +11.21% | +1.03% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.8840 | +17.38% | +5.25% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.1200 | +15.51% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.0000 | +19.38% | +19.55% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 20.9800 | +19.34% | +19.48% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.2900 | +16.15% | +5.82% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 34.5600 | +19.17% | +18.93% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.1300 | +19.19% | +18.95% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.4700 | +15.94% | +5.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.5800 | +16.79% | +7.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.7200 | +14.98% | +2.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,167.0000 | +19.26% | +16.26% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,623.0000 | +23.77% | +25.51% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,639.0000 | +25.69% | +12.72% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 11.5700 | +12.88% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 19.7200 | +18.15% | +15.93% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 38.2200 | +18.15% | +15.96% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +18.81% | ||
| 1 Year | +14.98% | ||
| 3 Years | +2.63% | ||
| 5 Years | +46.53% | ||
| Since start | +107.20% | ||
| Year | |||
| 2023 | +20.92% | ||
| 2022 | -21.23% | ||
| 2021 | +14.46% | ||
| 2020 | +20.03% | ||
| 2019 | +27.11% | ||
| 2018 | -11.84% | ||
| 2017 | +24.70% | ||
| 2016 | +4.98% | ||
| 2015 | +3.06% | ||
