Fidelity Funds - World Fund RA-ACC-USD/ LU2414729652 /
| NAV04/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5800USD | -0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.63 | -1.67 | 1.65 | -7.62 | 0.14 | -9.64 | 6.75 | -4.33 | -8.82 | 5.19 | 4.95 | -2.41 | -20.89% |
| 2023 | 7.18 | -1.77 | 1.30 | 1.79 | -0.51 | 6.43 | 2.24 | -3.06 | -4.09 | -3.76 | 9.60 | 5.41 | +21.47% |
| 2024 | 0.63 | 3.01 | 4.24 | -3.31 | 2.84 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.28% | 11.04% | -% | -% |
| Sharpe ratio | 1.59 | 2.45 | 1.30 | - | - |
| Best month | +5.41% | +5.41% | +9.60% | +9.60% | - |
| Worst month | -3.31% | -3.31% | -4.09% | -9.64% | - |
| Maximum loss | -5.01% | -5.01% | -11.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.7100 | +14.88% | +16.64% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.0900 | +17.06% | +7.35% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,528.0000 | +12.27% | +4.16% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9430 | +17.26% | +8.43% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5800 | +18.04% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.4400 | +16.89% | +22.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5300 | +16.95% | +22.96% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2600 | +18.66% | +9.87% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.4600 | +16.76% | +22.36% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.9600 | +16.74% | +22.34% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +18.46% | +9.36% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.1900 | +18.09% | +11.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6500 | +17.47% | +6.60% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,252.0000 | +20.23% | +20.56% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,815.0000 | +23.33% | +35.58% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,656.0000 | +21.68% | +15.97% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +15.28% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2200 | +15.74% | +19.29% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.1800 | +15.75% | +19.27% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +21.47% | ||
| 2022 | -20.89% | ||
