DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.7500USD 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 0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.53% 2.60% 3.57% -%
Sharpe ratio 0.83 0.76 1.01 -0.18 -
Best month +0.87% +0.67% +1.18% +2.08% -
Worst month +0.09% +0.09% -0.20% -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 1.0190 +2.21% +4.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0500 +4.37% +6.28%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0820 +6.50% +9.29%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0390 +2.67% +6.45%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.5400 +3.50% +17.07%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0500 +6.97% +11.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9920 +4.26% +2.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.97% +4.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.9700 +6.82% +10.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1300 +4.53% +3.35%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7500 +6.12% +8.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1310 +6.20% +8.90%

Performance

YTD  
+3.56%
6 Months  
+2.67%
1 Year  
+6.12%
3 Years  
+8.87%
5 Years     -
10 Years     -
Since start  
+7.18%
Year
2023  
+6.00%
2022
  -1.04%
2021
  -1.35%