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Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/  LU2210152232  /

Fonds
NAV26/08/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
13.1100USD -0.76% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.48 -0.16 0.59 2.10 -0.19 0.87 1.79 -1.20 -0.10 -1.31 1.25 +5.18%
2022 1.90 -1.28 1.30 0.98 1.95 -0.67 2.41 -0.38 0.57 1.69 0.74 1.28 +10.92%
2023 -0.27 -0.18 0.73 1.53 2.13 0.43 0.61 2.41 0.50 0.00 2.34 0.65 +11.39%
2024 0.65 1.13 1.83 1.17 2.79 1.13 -0.60 -1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.08% 5.46% 5.45% -%
Sharpe ratio 1.32 1.18 1.40 1.03 -
Best month +2.79% +2.79% +2.79% +2.79% -
Worst month -1.80% -1.80% -1.80% -1.80% -
Maximum loss -4.10% -4.10% -4.10% -4.10% -
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  
+6.41%
6 Months  
+4.63%
1 Year  
+11.10%
3 Years  
+30.06%
5 Years     -
10 Years     -
Since start  
+38.29%
Year
2023  
+11.39%
2022  
+10.92%
2021  
+5.18%