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Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GBP H/  LU2207570057  /

Fonds
NAV2024-10-02 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0860GBP +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 - -1.89 0.00 0.30 -0.10 0.20 0.10 -0.10 0.00 0.40 -0.81 0.81 -1.10%
2022 0.40 -0.60 0.71 0.10 -0.70 -0.71 -0.81 0.31 -0.31 -0.92 1.86 -0.20 -0.91%
2023 2.03 0.70 -1.29 0.90 -0.10 -0.20 1.20 0.30 -0.10 0.29 1.18 0.87 +5.89%
2024 0.86 0.38 0.66 0.57 0.47 0.09 0.37 0.37 0.28 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.36% 2.44% 3.54% -%
Sharpe ratio 1.06 0.47 1.41 -0.02 -
Best month +0.87% +0.57% +1.18% +2.03% -
Worst month +0.09% +0.09% +0.09% -1.29% -
Maximum loss -0.84% -0.84% -0.84% -3.99% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.22%
6 Months  
+2.16%
1 Year  
+6.68%
3 Years  
+9.81%
5 Years     -
10 Years     -
Since start  
+8.17%
Year
2023  
+5.89%
2022
  -0.91%
2021
  -1.10%