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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD/  LU2207571451  /

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.7900USD 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.83 -0.08 0.24 -0.07 0.10 0.08 -0.10 -0.07 0.41 -0.83 0.83 -1.35%
2022 0.37 -0.66 0.69 -0.02 -0.72 -0.71 -0.82 0.36 -0.31 -1.01 1.95 -0.13 -1.04%
2023 2.08 0.74 -1.24 0.96 -0.20 -0.10 1.10 0.40 -0.20 0.30 1.18 0.87 +6.00%
2024 0.77 0.38 0.67 0.47 0.47 0.09 0.37 0.37 0.19 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.34% 2.51% 3.57% -%
Sharpe ratio 0.88 0.32 1.26 -0.05 -
Best month +0.87% +0.47% +1.18% +2.08% -
Worst month +0.09% +0.09% +0.09% -1.24% -
Maximum loss -0.84% -0.84% -0.84% -4.15% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0120 0.00% +4.12%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.57% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0860 +6.68% +9.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0330 +0.58% +5.73%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7100 +1.83% +17.56%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.1000 +7.25% +11.85%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.50% +2.99%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3500 +5.27% +5.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.00% +11.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1500 +4.77% +3.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7900 +6.41% +9.50%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0810 +5.83% +8.90%

Performance

YTD  
+3.95%
6 Months  
+1.98%
1 Year  
+6.41%
3 Years  
+9.50%
5 Years     -
10 Years     -
Since start  
+7.58%
Year
2023  
+6.00%
2022
  -1.04%
2021
  -1.35%