Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
| NAV04/11/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0270USD | +0.10% | 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 | 0.04 | -0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.06% | 2.45% | 3.54% | -% |
| Sharpe ratio | 0.67 | 0.21 | 1.06 | -0.03 | - |
| Best month | +0.85% | +0.51% | +1.23% | +2.10% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -1.24% | - |
| Maximum loss | -0.85% | -0.51% | -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 | 1.0330 | +3.20% | +6.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0490 | +3.76% | +6.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0850 | +5.96% | +9.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0540 | +3.64% | +8.10% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.8900 | +5.04% | +18.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0900 | +6.43% | +11.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9790 | +3.72% | +2.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.43% | +4.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +6.27% | +10.90% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1200 | +4.00% | +3.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7800 | +5.69% | +9.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0270 | +5.65% | +9.18% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +5.65% | ||
| 3 Years | +9.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -1.04% | ||
| 2021 | -1.28% | ||
Dividends
| 01/11/2024 | 0.04 USD |
| 01/10/2024 | 0.05 USD |
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.08 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.08 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.06 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 02/01/2023 | 0.06 USD |
| 01/12/2022 | 0.05 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.02 USD |
| 01/12/2021 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 01/10/2021 | 0.02 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/06/2021 | 0.01 USD |
| 03/05/2021 | 0.00 USD |
| 01/04/2021 | 0.01 USD |
| 01/03/2021 | 0.00 USD |
| 01/02/2021 | 0.00 USD |
