Fidelity Funds - World Fund A-ACC-USD/ LU1084165304 /
| NAV06/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9700USD | +0.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
| 2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
| 2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
| 2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
| 2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
| 2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
| 2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
| 2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
| 2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
| 2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
| 2024 | 0.60 | 2.97 | 4.23 | -3.42 | 2.87 | 2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.32% | 11.06% | 16.20% | 18.33% |
| Sharpe ratio | 1.91 | 2.78 | 1.36 | -0.07 | 0.35 |
| Best month | +5.36% | +5.36% | +9.55% | +9.55% | +14.41% |
| Worst month | -3.42% | -3.42% | -4.14% | -9.82% | -12.31% |
| Maximum loss | -5.03% | -5.03% | -11.91% | -28.72% | -35.44% |
| Outperformance | -2.27% | - | +0.45% | +10.23% | +29.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3800 | +15.86% | +18.56% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.4500 | +18.29% | +8.86% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.46% | +5.73% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9720 | +18.58% | +10.11% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7300 | +19.25% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.7000 | +17.92% | +25.00% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8400 | +17.93% | +24.87% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5900 | +19.97% | +11.45% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9700 | +17.74% | +24.33% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.4400 | +17.73% | +24.35% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.8500 | +19.79% | +10.93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4400 | +19.39% | +13.07% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9700 | +18.76% | +8.12% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,287.0000 | +21.58% | +22.43% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,849.0000 | +23.55% | +36.31% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,671.0000 | +21.88% | +17.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2400 | +16.46% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.5100 | +16.73% | +21.22% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.7500 | +16.74% | +21.23% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +18.76% | ||
| 3 Years | +8.12% | ||
| 5 Years | +62.02% | ||
| 10 Years | - | ||
| Since start | +119.70% | ||
| Year | |||
| 2023 | +20.92% | ||
| 2022 | -21.23% | ||
| 2021 | +14.46% | ||
| 2020 | +20.03% | ||
| 2019 | +27.11% | ||
| 2018 | -11.84% | ||
| 2017 | +24.70% | ||
| 2016 | +4.98% | ||
| 2015 | +3.06% | ||
