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Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/  LU2210152588  /

Fonds
NAV11/4/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
1.2740GBP +0.47% 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 -0.21 0.63 1.97 -0.20 0.82 1.92 -1.39 -0.10 -1.31 1.22 +4.86%
2022 1.92 -1.29 1.30 0.99 1.96 -0.58 2.22 -0.38 0.47 1.70 0.56 1.20 +10.48%
2023 -0.37 -0.18 0.55 1.46 2.16 0.26 0.61 2.36 0.51 0.00 2.21 0.58 +10.58%
2024 0.66 1.07 1.87 1.11 2.60 1.15 -0.53 -2.44 -0.55 -0.16 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.05% 4.96% 5.43% -%
Sharpe ratio 0.63 -0.77 1.09 1.05 -
Best month +2.60% +2.60% +2.60% +2.60% -
Worst month -2.44% -2.44% -2.44% -2.44% -
Maximum loss -5.74% -5.74% -5.74% -5.74% -
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 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Performance

YTD  
+5.12%
6 Months
  -0.39%
1 Year  
+8.43%
3 Years  
+28.69%
5 Years     -
10 Years     -
Since start  
+34.67%
Year
2023  
+10.58%
2022  
+10.48%
2021  
+4.86%