Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/ LU2210152232 /
NAV10/2/2024 | 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% |