DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.5000USD 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 - 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 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.12% 5.38% 5.44% -%
Sharpe ratio 0.55 -0.19 0.79 0.88 -
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 1.3370 +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  
+4.43%
6 Months  
+1.13%
1 Year  
+7.48%
3 Years  
+26.08%
5 Years     -
10 Years     -
Since start  
+32.36%
Year
2023  
+10.42%
2022  
+10.16%
2021  
+4.19%