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Fidelity Fd.Ab.Re.M.St.F.A Acc USD/  LU1989786121  /

Fonds
NAV2024-08-26 Chg.0.0000 Type of yield Investment Focus Investment company
11.7800USD 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 - -0.38 0.09 -0.19 0.57 -0.57 0.47 0.94 -0.47 -0.28 -1.69 1.05 -0.47%
2022 0.66 -1.69 0.38 1.24 0.00 -0.85 1.24 -1.50 -0.67 0.19 1.82 1.69 +2.46%
2023 1.11 -0.82 0.09 0.65 0.00 -0.46 -0.18 0.55 1.47 0.63 0.99 1.24 +5.37%
2024 -0.18 0.00 0.88 1.13 -0.09 -0.35 2.08 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.65% 2.49% 2.75% -%
Sharpe ratio 0.72 1.59 1.77 -0.09 -
Best month +2.08% +2.08% +2.08% +2.08% -
Worst month -0.35% -0.35% -0.35% -1.69% -
Maximum loss -1.12% -1.12% -1.12% -3.54% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.M.St.F.W Acc G... reinvestment 1.1910 +8.47% +11.20%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.2800 +8.77% +13.08%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3700 +7.16% +7.16%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.1960 +8.43% +11.46%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2100 +8.73% +12.74%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.2800 +6.92% +6.62%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.7800 +7.88% +10.20%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8800 +6.04% +4.21%

Performance

YTD  
+3.42%
6 Months  
+3.79%
1 Year  
+7.88%
3 Years  
+10.20%
5 Years     -
10 Years     -
Since start  
+11.13%
Year
2023  
+5.37%
2022  
+2.46%
2021
  -0.47%