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Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/  LU1132649002  /

Fonds
NAV7/23/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
2.8180GBP +0.50% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.50 4.61 3.48 -0.57 3.10 -0.05 3.88 -1.69 1.86 -0.09 2.53 +15.24%
2022 -3.34 -1.39 2.78 -2.74 0.86 -6.81 5.52 1.61 -2.80 1.49 2.52 -3.66 -6.46%
2023 5.47 -0.31 -0.53 -0.22 0.18 2.31 1.78 -0.51 0.30 -3.20 4.19 4.02 +13.95%
2024 0.94 4.96 4.99 -1.98 1.53 3.75 -0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.73% 9.46% 13.10% -%
Sharpe ratio 2.50 2.81 1.78 0.38 -
Best month +4.99% +4.99% +4.99% +5.52% -
Worst month -1.98% -1.98% -3.20% -6.81% -
Maximum loss -3.28% -3.28% -6.00% -13.86% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.F.All C.Wd.Fd.E Acc ... reinvestment 30.4900 +21.67% +23.84%
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 26.1700 +23.79% +30.65%
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 23.2700 +21.26% +20.63%
Fidelity Fd.F.All C.Wd.Fd.I Dis ... paying dividend 21.5900 +21.28% +20.63%
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 2.8180 +20.48% +28.44%
Fidelity Fd.F.All C.Wd.Fd.RY Acc... reinvestment 11.7200 +21.33% -
Fidelity Funds - FIRST All Count... paying dividend 2.1990 +21.36% +15.62%
Fidelity Fd.F.All C.Wd.Fd.Y Acc ... reinvestment 22.7200 +20.98% +19.71%
Fidelity Fd.F.All C.Wd.Fd.A Acc ... reinvestment 34.8300 +22.51% +26.61%
Fidelity Fd.F.All C.Wd.Fd.A Dis ... paying dividend 29.5300 +20.04% +16.90%

Performance

YTD  
+14.65%
6 Months  
+14.41%
1 Year  
+20.48%
3 Years  
+28.44%
5 Years     -
10 Years     -
Since start  
+40.83%
Year
2023  
+13.95%
2022
  -6.46%
2021  
+15.24%