Fidelity Funds - World Fund RA-ACC-USD/ LU2414729652 /
NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5700USD | 0.00% | 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 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.44% | 10.23% | 11.20% | -% | -% |
Sharpe ratio | 1.64 | 2.56 | 1.46 | - | - |
Best month | +5.41% | +9.60% | +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 | 45.8800 | +17.52% | +18.06% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.1100 | +19.47% | +7.78% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,531.0000 | +14.51% | +4.86% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9470 | +19.52% | +9.26% | |
Fidelity Funds - World Fund RA-A... | reinvestment | 10.5700 | +20.18% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 17.5000 | +19.62% | +24.47% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.6000 | +19.60% | +24.42% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2500 | +20.86% | +10.26% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 35.5800 | +19.44% | +23.84% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.0700 | +19.41% | +23.84% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +20.71% | +9.77% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.2100 | +20.43% | +12.02% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.6400 | +19.69% | +6.97% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,256.0000 | +22.74% | +21.36% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,774.0000 | +24.41% | +35.29% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,662.0000 | +23.48% | +17.37% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +17.41% | - | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.2900 | +18.38% | +20.70% | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 39.3200 | +18.40% | +20.72% |
Performance
YTD | +8.06% | ||
---|---|---|---|
6 Months | +13.90% | ||
1 Year | +20.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.70% | ||
Year | |||
2023 | +21.47% | ||
2022 | -20.89% |