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

Fonds
NAV02/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.8400USD -0.17% 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 -0.34 0.68 0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.72% 2.37% 2.75% -%
Sharpe ratio 0.82 1.34 1.60 0.12 -
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% -2.81% -
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 1.1980 +7.54% +12.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3600 +7.95% +14.02%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.4200 +6.23% +7.94%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2030 +7.51% +12.32%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2900 +7.90% +13.69%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3400 +6.08% +7.49%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8400 +7.05% +11.07%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.9200 +5.20% +5.00%

Performance

YTD  
+3.95%
6 Months  
+3.41%
1 Year  
+7.05%
3 Years  
+11.07%
5 Years     -
10 Years     -
Since start  
+11.70%
Year
2023  
+5.37%
2022  
+2.46%
2021
  -0.47%