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

Fonds
NAV04/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.9800PLN +0.46% 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 -2.47 -0.61 -0.15 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 5.15% 4.98% -% -%
Sharpe ratio 0.73 -0.75 1.29 - -
Best month +2.94% +2.94% +2.94% +2.96% -
Worst month -2.47% -2.47% -2.47% -2.47% -
Maximum loss -6.12% -6.12% -6.12% - -
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 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Performance

YTD  
+5.53%
6 Months
  -0.38%
1 Year  
+9.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.80%
Year
2023  
+13.26%