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Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/  LU1989786980  /

Fonds
NAV04/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.2010GBP +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.28 0.19 -0.09 0.57 -0.47 0.47 1.03 -0.37 -0.19 -1.59 1.05 +0.28%
2022 0.66 -1.50 0.38 1.32 0.09 -0.84 1.22 -1.49 -0.75 0.19 1.80 1.58 +2.64%
2023 1.10 -0.73 0.09 0.64 0.09 -0.54 -0.09 0.55 1.63 0.63 1.06 1.23 +5.78%
2024 -0.09 -0.09 0.96 1.29 -0.09 -0.26 2.05 -0.33 0.67 -0.08 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.61% 2.46% 2.76% -%
Sharpe ratio 0.74 0.33 1.43 0.34 -
Best month +2.05% +2.05% +2.05% +2.05% -
Worst month -0.33% -0.33% -0.33% -1.59% -
Maximum loss -1.10% -1.10% -1.10% -2.69% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.M.St.F.W Acc G... reinvestment 1.1960 +6.60% +12.30%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3300 +6.85% +14.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3800 +5.18% +7.97%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2010 +6.57% +12.56%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2600 +6.79% +13.83%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3000 +5.12% +7.62%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8100 +6.01% +11.31%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8800 +4.31% +5.12%

Performance

YTD  
+4.16%
6 Months  
+1.95%
1 Year  
+6.57%
3 Years  
+12.56%
5 Years     -
10 Years     -
Since start  
+13.41%
Year
2023  
+5.78%
2022  
+2.64%
2021  
+0.28%