Fidelity Funds - World Fund A-ACC-Euro (Euro/USD hedged)/ LU2595359303 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800EUR | +1.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.59 | -0.68 | 6.10 | 2.04 | -3.27 | -4.23 | -3.92 | 9.39 | 5.14 | - |
| 2024 | 0.44 | 2.83 | 4.13 | -3.55 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.23% | 11.45% | -% | -% |
| Sharpe ratio | 1.84 | 2.99 | 1.27 | - | - |
| Best month | +5.14% | +9.39% | +9.39% | - | - |
| Worst month | -3.55% | -3.55% | -4.23% | - | - |
| Maximum loss | -5.04% | -5.04% | -12.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2000 | +19.97% | +19.38% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.2900 | +20.25% | +9.71% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,547.0000 | +16.05% | +6.98% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9590 | +21.53% | +9.93% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6600 | +21.19% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6100 | +22.12% | +25.88% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7300 | +22.08% | +25.75% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4300 | +21.90% | +12.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8000 | +21.89% | +25.22% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2800 | +21.88% | +25.24% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.6800 | +21.69% | +11.91% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3400 | +22.03% | +13.95% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8300 | +20.67% | +9.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,273.0000 | +24.48% | +23.40% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,763.0000 | +26.22% | +33.84% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,673.0000 | +26.55% | +18.74% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1800 | +18.37% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4300 | +20.89% | +22.12% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.5800 | +20.86% | +22.09% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
