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

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9800USD -0.08% 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 -2.10 -0.54 -0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.07% 5.40% 5.45% -%
Sharpe ratio 0.80 0.04 0.98 1.06 -
Best month +2.79% +2.79% +2.79% +2.79% -
Worst month -2.10% -2.10% -2.10% -2.10% -
Maximum loss -5.49% -5.49% -5.49% -5.49% -
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 1.3370 +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  
+5.36%
6 Months  
+1.72%
1 Year  
+8.53%
3 Years  
+29.54%
5 Years     -
10 Years     -
Since start  
+36.92%
Year
2023  
+11.39%
2022  
+10.92%
2021  
+5.18%