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

Fonds
NAV2024-08-26 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500USD 0.00% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.55% 2.56% 3.56% -%
Sharpe ratio 1.16 1.00 1.36 0.02 -
Best month +0.95% +0.74% +1.25% +2.15% -
Worst month +0.09% +0.09% 0.00% -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 1.0190 +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  
+4.05%
6 Months  
+2.98%
1 Year  
+6.97%
3 Years  
+11.20%
5 Years     -
10 Years     -
Since start  
+9.95%
Year
2023  
+6.78%
2022
  -0.36%
2021
  -0.68%