Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
| NAV10/2/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0810USD | +0.02% | paying dividend | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.77 | -0.07 | 0.24 | -0.06 | 0.10 | 0.08 | -0.10 | -0.07 | 0.40 | -0.83 | 0.82 | -1.28% |
| 2022 | 0.38 | -0.67 | 0.69 | -0.02 | -0.73 | -0.71 | -0.81 | 0.36 | -0.31 | -1.00 | 1.95 | -0.14 | -1.04% |
| 2023 | 2.10 | 0.73 | -1.24 | 0.92 | -0.12 | -0.15 | 1.14 | 0.33 | -0.13 | 0.22 | 1.23 | 0.85 | +5.99% |
| 2024 | 0.77 | 0.41 | 0.64 | 0.48 | 0.51 | 0.02 | 0.41 | 0.33 | 0.28 | -0.50 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.48% | 2.55% | 3.55% | -% |
| Sharpe ratio | 0.54 | -0.15 | 1.01 | -0.10 | - |
| Best month | +0.85% | +0.51% | +1.23% | +2.10% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -1.24% | - |
| Maximum loss | -0.85% | -0.85% | -0.85% | -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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +5.83% | ||
| 3 Years | +8.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -1.04% | ||
| 2021 | -1.28% | ||
Dividends
| 9/2/2024 | 0.03 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.05 USD |
| 5/1/2024 | 0.05 USD |
| 4/1/2024 | 0.05 USD |
| 3/1/2024 | 0.07 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.08 USD |
| 11/1/2023 | 0.05 USD |
| 10/2/2023 | 0.06 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.08 USD |
| 6/1/2023 | 0.05 USD |
| 5/1/2023 | 0.05 USD |
| 4/3/2023 | 0.06 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.05 USD |
| 1/2/2023 | 0.06 USD |
| 12/1/2022 | 0.05 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.02 USD |
| 5/2/2022 | 0.02 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 1/3/2022 | 0.02 USD |
| 12/1/2021 | 0.01 USD |
| 11/1/2021 | 0.01 USD |
| 10/1/2021 | 0.02 USD |
| 9/1/2021 | 0.01 USD |
| 8/2/2021 | 0.01 USD |
| 7/1/2021 | 0.01 USD |
| 6/1/2021 | 0.01 USD |
| 5/3/2021 | 0.00 USD |
| 4/1/2021 | 0.01 USD |
| 3/1/2021 | 0.00 USD |
| 2/1/2021 | 0.00 USD |
