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

Fonds
NAV8/26/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
13.0100USD -0.76% 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 -1.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.01% 5.44% 5.44% -%
Sharpe ratio 1.23 1.10 1.34 1.00 -
Best month +2.65% +2.65% +2.65% +2.65% -
Worst month -1.96% -1.96% -1.96% -1.96% -
Maximum loss -4.20% -4.20% -4.20% -4.20% -
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 1.3510 +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  
+6.12%
6 Months  
+4.41%
1 Year  
+10.72%
3 Years  
+29.32%
5 Years     -
10 Years     -
Since start  
+37.34%
Year
2023  
+11.25%
2022  
+10.79%
2021  
+5.00%