Fidelity Fd.World Fd.Y Acc EUR H/  LU1723463326  /

Fonds
NAV10/30/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.9600EUR -0.06% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.69 -
2018 3.44 -3.14 -2.13 1.88 0.00 -0.39 3.66 1.15 0.75 -7.63 -0.06 -8.95 -11.64%
2019 8.67 3.02 0.40 3.87 -5.74 5.08 2.99 -3.93 2.04 1.72 3.19 2.45 +25.54%
2020 0.62 -8.38 -12.29 8.77 5.53 3.63 3.69 6.14 -3.86 -2.62 13.43 3.47 +16.33%
2021 0.76 2.12 4.60 2.48 0.07 0.35 0.96 2.86 -3.85 3.86 -2.32 4.89 +17.70%
2022 -5.38 -1.78 2.23 -6.21 -0.36 -8.83 6.73 -3.68 -8.96 6.07 3.39 -3.67 -19.96%
2023 6.56 -0.99 0.31 1.61 0.30 6.08 1.77 -2.57 -3.35 -3.62 8.58 4.59 +20.00%
2024 1.21 3.33 4.45 -2.90 2.54 2.48 0.54 0.78 1.08 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 11.55% 10.78% 15.41% 17.65%
Sharpe ratio 1.34 1.15 2.63 0.05 0.37
Best month +4.59% +2.54% +8.58% +8.58% +13.43%
Worst month -2.90% -2.90% -3.62% -8.96% -12.29%
Maximum loss -8.16% -8.16% -8.16% -25.42% -35.07%
Outperformance -5.94% - +0.27% +12.46% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - World Fund RA-A... reinvestment 11.1300 +32.52% -
Fidelity Funds - World Fund RY-A... reinvestment 18.4300 +30.16% +20.14%
Fidelity Funds - World Fund E-AC... reinvestment 47.9500 +27.90% +13.95%
Fidelity Fd.World Fd.A Acc HKD reinvestment 25.1900 +31.13% +9.09%
Fidelity Fd.World Fd.A Acc JPY H reinvestment 1,572.0000 +24.86% +2.75%
Fidelity Fd.World Fd.A Acc SGD reinvestment 2.0040 +27.72% +7.05%
Fidelity Fd.World Fd.I Acc EUR reinvestment 22.7400 +30.17% +20.06%
Fidelity Fd.World Fd.I Acc USD reinvestment 23.4800 +33.26% +12.51%
Fidelity Funds - World Fund Y-AC... reinvestment 37.4300 +29.92% +19.51%
Fidelity Fd.World Fd.Y Dis EUR paying dividend 34.7000 +29.94% +19.54%
Fidelity Fd.World Fd.Y Acc USD reinvestment 24.7700 +33.10% +12.03%
Fidelity Fd.World Fd.Y Acc EUR H reinvestment 16.9600 +31.37% +11.80%
Fidelity Funds - World Fund A-AC... reinvestment 22.7400 +31.90% +9.17%
Fidelity Fd.World Fd.A Acc CZK H reinvestment 2,361.0000 +32.49% +21.08%
Fidelity Fd.World Fd.A Acc HUF reinvestment 6,347.0000 +37.14% +31.79%
Fidelity Fd.World Fd.A Acc CZK reinvestment 1,788.0000 +33.13% +15.58%
Fidelity Funds - World Fund A-AC... reinvestment 12.6000 +29.75% -
Fidelity Funds - World Fund A-Eu... paying dividend 41.2300 +28.88% +16.57%
Fidelity Funds - World Fund A-AC... reinvestment 21.2800 +28.89% +16.54%

Performance

YTD  
+14.44%
6 Months  
+7.89%
1 Year  
+31.37%
3 Years  
+11.80%
5 Years  
+58.36%
10 Years     -
Since start  
+69.60%
Year
2023  
+20.00%
2022
  -19.96%
2021  
+17.70%
2020  
+16.33%
2019  
+25.54%
2018
  -11.64%