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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.3370GBP 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 - 1.44 -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 -0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.91% 5.19% 5.37% -%
Sharpe ratio 0.85 -0.04 1.05 1.13 -
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 1.3370 +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  
+5.44%
6 Months  
+1.52%
1 Year  
+8.70%
3 Years  
+30.57%
5 Years     -
10 Years     -
Since start  
+37.69%
Year
2023  
+11.42%
2022  
+11.90%
2021  
+4.74%