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Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/  LU2207569984  /

Fonds
NAV02/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1000USD +0.09% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.74 -0.02 0.30 -0.01 0.15 0.14 -0.04 -0.02 0.46 -0.76 0.88 -0.68%
2022 0.48 -0.66 0.76 0.00 -0.65 -0.65 -0.77 0.43 -0.25 -0.94 2.01 -0.08 -0.36%
2023 2.15 0.79 -1.17 0.99 -0.10 -0.10 1.18 0.39 0.00 0.29 1.25 0.95 +6.78%
2024 0.75 0.47 0.74 0.55 0.55 0.09 0.46 0.36 0.36 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.43% 2.50% 3.56% -%
Sharpe ratio 1.21 0.65 1.60 0.16 -
Best month +0.95% +0.55% +1.25% +2.15% -
Worst month +0.09% +0.09% +0.09% -1.17% -
Maximum loss -0.82% -0.82% -0.82% -3.88% -
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  
+4.52%
6 Months  
+2.40%
1 Year  
+7.25%
3 Years  
+11.85%
5 Years     -
10 Years     -
Since start  
+10.45%
Year
2023  
+6.78%
2022
  -0.36%
2021
  -0.68%