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

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0820GBP 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 - -1.89 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.51% 2.52% 3.55% -%
Sharpe ratio 1.04 0.91 1.19 -0.15 -
Best month +0.87% +0.66% +1.18% +2.03% -
Worst month +0.09% +0.09% -0.10% -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 1.0190 +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  
+3.84%
6 Months  
+2.85%
1 Year  
+6.50%
3 Years  
+9.29%
5 Years     -
10 Years     -
Since start  
+7.77%
Year
2023  
+5.89%
2022
  -0.91%
2021
  -1.10%