Fidelity Fd.World Fd.A Acc JPY H/ LU1797663454 /
| NAV5/16/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,553.0000JPY | +0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | 4.48 | 2.46 | 0.14 | 0.27 | 0.96 | 2.84 | -3.82 | 3.90 | -2.44 | 4.99 | +12.51% |
| 2022 | -5.33 | -1.70 | 2.35 | -6.14 | -0.29 | -8.58 | 6.55 | -3.70 | -7.99 | 4.85 | 3.03 | -3.94 | -20.18% |
| 2023 | 6.20 | -1.14 | 0.23 | 1.22 | 0.08 | 5.66 | 1.50 | -3.03 | -3.70 | -4.07 | 8.10 | 4.07 | +15.22% |
| 2024 | 0.77 | 2.91 | 4.04 | -3.43 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.52% | 10.69% | 15.23% | -% |
| Sharpe ratio | 2.06 | 2.97 | 1.20 | -0.09 | - |
| Best month | +4.16% | +8.10% | +8.10% | +8.10% | - |
| Worst month | -3.43% | -3.43% | -4.07% | -8.58% | - |
| Maximum loss | -4.86% | -4.86% | -11.59% | -25.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3300 | +20.34% | +19.72% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3700 | +20.82% | +10.07% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,553.0000 | +16.59% | +7.40% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9660 | +21.88% | +10.33% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7100 | +21.90% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6600 | +22.47% | +26.23% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8000 | +22.47% | +26.16% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5300 | +22.58% | +12.88% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +22.31% | +25.60% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3800 | +22.29% | +25.61% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7800 | +22.39% | +12.38% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4100 | +22.65% | +14.44% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9200 | +21.31% | +9.55% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,283.0000 | +25.10% | +23.94% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,796.0000 | +27.27% | +34.60% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,677.0000 | +26.66% | +19.02% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2300 | +19.08% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4900 | +21.24% | +22.47% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6900 | +21.23% | +22.42% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +16.59% | ||
| 3 Years | +7.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -20.18% | ||
| 2021 | +12.51% | ||
