DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Ab.Re.M.St.F.W Acc GBP H/  LU1989786808  /

Fonds
NAV12/23/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1950GBP +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 0.09 -0.09 0.57 -0.47 0.47 1.04 -0.47 -0.19 -1.60 1.05 +0.09%
2022 0.66 -1.50 0.38 1.33 0.09 -0.84 1.23 -1.49 -0.76 0.19 1.81 1.59 +2.64%
2023 1.01 -0.73 0.00 0.73 0.00 -0.55 -0.09 0.55 1.64 0.63 0.98 1.24 +5.52%
2024 -0.09 0.00 0.96 1.21 0.00 -0.26 2.05 -0.34 0.76 -0.25 0.50 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.71% 2.52% 2.71% -%
Sharpe ratio 0.60 0.64 0.61 0.48 -
Best month +2.05% +2.05% +2.05% +2.05% -
Worst month -0.42% -0.42% -0.42% -1.50% -
Maximum loss -1.02% -0.92% -1.02% -2.70% -
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 1.1950 +4.28% +12.74%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3300 +4.58% +14.48%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3600 +2.99% +8.29%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2010 +4.34% +12.98%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2500 +4.43% +14.06%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.2800 +2.92% +7.94%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.7900 +3.69% +11.54%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8500 +2.07% +5.44%

Performance

YTD  
+4.18%
6 Months  
+2.22%
1 Year  
+4.28%
3 Years  
+12.74%
5 Years     -
10 Years     -
Since start  
+12.95%
Year
2023  
+5.52%
2022  
+2.64%
2021  
+0.09%