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Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H/  LU2272223442  /

Fonds
NAV2024-11-04 Chg.+0.0070 Type of yield Investment Focus Investment company
1.3410GBP +0.52% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.44 -0.20 0.61 2.02 -0.20 0.79 1.97 -1.45 -0.10 -1.28 1.09 +4.74%
2022 2.26 -1.54 1.37 1.16 2.29 -0.65 2.53 -0.55 0.64 1.83 0.81 1.25 +11.90%
2023 -0.44 -0.26 0.62 1.58 2.25 0.25 0.68 2.68 0.41 0.00 2.52 0.63 +11.42%
2024 0.63 1.18 2.17 1.06 3.00 1.24 -0.72 -2.46 -0.52 -0.22 0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.01% 4.91% 5.36% -%
Sharpe ratio 0.80 -0.68 1.31 1.23 -
Best month +3.00% +3.00% +3.00% +3.00% -
Worst month -2.46% -2.46% -2.46% -2.46% -
Maximum loss -6.00% -6.00% -6.00% -6.00% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.76%
6 Months
  -0.15%
1 Year  
+9.47%
3 Years  
+31.99%
5 Years     -
10 Years     -
Since start  
+38.11%
Year
2023  
+11.42%
2022  
+11.90%
2021  
+4.74%