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

Fonds
NAV2024-08-26 Chg.-0.0100 Type of yield Investment Focus Investment company
1.3510GBP -0.73% 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 -2.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.82% 5.27% 5.39% -%
Sharpe ratio 1.41 1.28 1.52 1.10 -
Best month +3.00% +3.00% +3.00% +3.00% -
Worst month -2.10% -2.10% -2.10% -2.10% -
Maximum loss -4.59% -4.59% -4.59% -4.59% -
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 1.3510 +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  
+6.55%
6 Months  
+4.73%
1 Year  
+11.47%
3 Years  
+31.04%
5 Years     -
10 Years     -
Since start  
+39.13%
Year
2023  
+11.42%
2022  
+11.90%
2021  
+4.74%