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

Fonds
NAV04/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0850GBP +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 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.09% 2.43% 3.55% -%
Sharpe ratio 0.81 0.34 1.20 -0.01 -
Best month +0.87% +0.47% +1.18% +2.03% -
Worst month -0.09% -0.09% -0.09% -1.29% -
Maximum loss -0.84% -0.47% -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 1.0330 +3.20% +6.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0490 +3.76% +6.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0850 +5.96% +9.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0540 +3.64% +8.10%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.8900 +5.04% +18.31%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0900 +6.43% +11.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9790 +3.72% +2.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.43% +4.93%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +6.27% +10.90%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1200 +4.00% +3.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7800 +5.69% +9.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0270 +5.65% +9.18%

Performance

YTD  
+4.13%
6 Months  
+1.88%
1 Year  
+5.96%
3 Years  
+9.49%
5 Years     -
10 Years     -
Since start  
+8.07%
Year
2023  
+5.89%
2022
  -0.91%
2021
  -1.10%