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Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD/  LU2210152661  /

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.8900USD 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.47 -0.18 0.57 2.09 -0.21 0.86 1.86 -1.30 -0.11 -1.34 1.24 +5.00%
2022 1.94 -1.38 1.40 0.89 1.96 -0.67 2.41 -0.38 0.47 1.69 0.74 1.29 +10.79%
2023 -0.27 -0.18 0.73 1.54 2.05 0.35 0.70 2.42 0.42 0.00 2.35 0.66 +11.25%
2024 0.65 1.13 1.84 1.10 2.65 1.14 -0.52 -2.26 -0.54 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.02% 5.36% 5.43% -%
Sharpe ratio 0.75 -0.02 0.95 1.03 -
Best month +2.65% +2.65% +2.65% +2.65% -
Worst month -2.26% -2.26% -2.26% -2.26% -
Maximum loss -5.60% -5.60% -5.60% -5.60% -
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  
+5.14%
6 Months  
+1.58%
1 Year  
+8.32%
3 Years  
+28.90%
5 Years     -
10 Years     -
Since start  
+36.07%
Year
2023  
+11.25%
2022  
+10.79%
2021  
+5.00%