Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
| NAV8/26/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1310USD | -0.01% | 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 | 0.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.53% | 2.57% | 3.54% | -% |
| Sharpe ratio | 0.87 | 0.74 | 1.06 | -0.18 | - |
| Best month | +0.85% | +0.64% | +1.23% | +2.10% | - |
| Worst month | +0.02% | +0.02% | -0.13% | -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 | 1.0190 | +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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.20% | ||
| 3 Years | +8.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -1.04% | ||
| 2021 | -1.28% | ||
Dividends
| 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 |
