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Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/  LU1989786394  /

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.2100USD 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 - -0.37 0.19 -0.09 0.56 -0.47 0.56 1.02 -0.46 -0.19 -1.67 1.13 +0.19%
2022 0.75 -1.67 0.47 1.31 0.09 -0.83 1.30 -1.38 -0.65 0.19 1.97 1.75 +3.26%
2023 1.08 -0.63 0.09 0.72 0.09 -0.45 -0.09 0.54 1.60 0.70 1.05 1.29 +6.14%
2024 -0.09 0.00 0.94 1.27 0.00 -0.33 2.09 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.70% 2.54% 2.72% -%
Sharpe ratio 1.01 1.86 2.07 0.20 -
Best month +2.09% +2.09% +2.09% +2.09% -
Worst month -0.33% -0.33% -0.33% -1.67% -
Maximum loss -1.08% -1.08% -1.08% -3.12% -
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  
+3.91%
6 Months  
+4.18%
1 Year  
+8.73%
3 Years  
+12.74%
5 Years     -
10 Years     -
Since start  
+14.11%
Year
2023  
+6.14%
2022  
+3.26%
2021  
+0.19%