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

Fonds
NAV8/26/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
1.2840GBP -0.70% 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 -2.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.92% 5.39% 5.45% -%
Sharpe ratio 1.19 1.04 1.29 0.92 -
Best month +2.60% +2.60% +2.60% +2.60% -
Worst month -2.06% -2.06% -2.06% -2.06% -
Maximum loss -4.32% -4.32% -4.32% -4.32% -
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  
+5.94%
6 Months  
+4.22%
1 Year  
+10.40%
3 Years  
+27.89%
5 Years     -
10 Years     -
Since start  
+35.73%
Year
2023  
+10.58%
2022  
+10.48%
2021  
+4.86%