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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/  LU2207647020  /

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.9700USD 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 - -1.83 -0.02 0.27 -0.02 0.14 0.12 -0.06 -0.03 0.44 -0.78 0.87 -0.92%
2022 0.42 -0.63 0.73 0.00 -0.67 -0.67 -0.77 0.40 -0.26 -0.96 2.00 -0.10 -0.55%
2023 2.09 0.79 -1.18 0.99 -0.10 -0.10 1.18 0.39 -0.10 0.19 1.36 0.86 +6.53%
2024 0.85 0.47 0.65 0.46 0.56 0.09 0.46 0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.65% 2.68% 3.57% -%
Sharpe ratio 1.06 0.90 1.24 -0.03 -
Best month +0.86% +0.65% +1.36% +2.09% -
Worst month +0.09% +0.09% -0.10% -1.18% -
Maximum loss -0.83% -0.83% -0.83% -3.96% -
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  
+3.98%
6 Months  
+2.91%
1 Year  
+6.82%
3 Years  
+10.60%
5 Years     -
10 Years     -
Since start  
+9.15%
Year
2023  
+6.53%
2022
  -0.55%
2021
  -0.92%