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 |