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

Fonds
NAV8/26/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
12.6300USD -0.79% 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 -2.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.12% 5.48% 5.45% -%
Sharpe ratio 1.02 0.89 1.18 0.85 -
Best month +2.56% +2.56% +2.56% +2.56% -
Worst month -2.02% -2.02% -2.02% -2.02% -
Maximum loss -4.32% -4.32% -4.32% -4.32% -
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 1.3510 +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  
+5.51%
6 Months  
+3.95%
1 Year  
+9.92%
3 Years  
+26.44%
5 Years     -
10 Years     -
Since start  
+33.74%
Year
2023  
+10.42%
2022  
+10.16%
2021  
+4.19%