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

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.9500PLN 0.00% 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 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.11% 5.27% -% -%
Sharpe ratio 0.79 -0.08 1.06 - -
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 1.3370 +8.70% +30.57%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9500 +8.82% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +5.72% +22.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 12.9800 +8.53% +29.54%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2710 +7.89% +27.35%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.8900 +8.32% +28.90%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7800 +5.65% +19.85%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5000 +7.48% +26.08%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1200 +6.50% +22.24%
Fidelity Funds - Absolute Return... reinvestment 10.7200 +2.68% -
Fidelity Funds - Absolute Return... reinvestment 10.8500 +8.50% -

Performance

YTD  
+5.28%
6 Months  
+1.41%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.50%
Year
2023  
+13.26%