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Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/  LU2210151697  /

Fonds
NAV11/4/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.5200USD +0.48% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.41 -0.24 0.49 2.02 -0.28 0.79 1.88 -1.47 -0.18 -1.40 1.16 +4.19%
2022 2.03 -1.45 1.27 0.90 1.88 -0.68 2.35 -0.48 0.48 1.62 0.56 1.31 +10.16%
2023 -0.37 -0.19 0.56 1.48 2.00 0.36 0.53 2.39 0.43 -0.09 2.32 0.59 +10.42%
2024 0.58 1.00 1.81 1.05 2.56 1.09 -0.62 -2.33 -0.64 -0.24 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.15% 5.02% 5.42% -%
Sharpe ratio 0.49 -0.82 0.97 0.98 -
Best month +2.56% +2.56% +2.56% +2.56% -
Worst month -2.33% -2.33% -2.33% -2.33% -
Maximum loss -5.76% -5.76% -5.76% -5.76% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.59%
6 Months
  -0.56%
1 Year  
+7.93%
3 Years  
+27.29%
5 Years     -
10 Years     -
Since start  
+32.57%
Year
2023  
+10.42%
2022  
+10.16%
2021  
+4.19%