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Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H/  LU2491038886  /

Fonds
NAV8/26/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
13.0800PLN -0.76% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.00 0.98 2.33 0.76 2.16 -
2023 -0.18 -0.09 0.74 1.74 2.52 0.35 0.70 2.96 0.51 0.00 2.61 0.74 +13.26%
2024 0.57 1.21 2.16 1.09 2.94 1.20 -0.74 -2.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.05% 5.33% -% -%
Sharpe ratio 1.30 1.15 1.53 - -
Best month +2.94% +2.94% +2.96% +2.96% -
Worst month -2.17% -2.17% -2.17% -2.17% -
Maximum loss -4.73% -4.73% -4.73% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... reinvestment 1.3510 +11.47% +31.04%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 13.0800 +11.60% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2350 +8.33% +23.62%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.1100 +11.10% +30.06%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2840 +10.40% +27.89%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 13.0100 +10.72% +29.32%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.9300 +8.16% +20.37%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.6300 +9.92% +26.44%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.2700 +8.97% +22.84%
Fidelity Funds - Absolute Return... reinvestment 10.7200 +7.09% -
Fidelity Funds - Absolute Return... reinvestment 10.9700 - -

Performance

YTD  
+6.34%
6 Months  
+4.56%
1 Year  
+11.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.80%
Year
2023  
+13.26%