Fidelity Fd.F.All C.Wd.Fd.I Dis USD/ LU1132649184 /
| NAV04/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6200USD | -0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.89 | 6.73 | -1.35 | 3.03 | 1.33 | -1.87 | 1.53 | -4.60 | -3.46 | 7.49 | -0.29 | -1.55 | +4.41% |
| 2016 | -6.56 | 0.12 | 5.73 | 0.00 | 0.60 | -2.47 | 4.67 | 1.19 | 0.20 | -1.66 | 1.58 | 1.17 | +4.09% |
| 2017 | 1.54 | 3.51 | 1.28 | 1.63 | 1.69 | 0.70 | 2.96 | 1.19 | 1.95 | 1.83 | 3.36 | 0.79 | +24.83% |
| 2018 | 4.87 | -3.37 | -3.18 | 0.80 | 0.40 | -0.87 | 3.03 | 1.42 | 1.01 | -7.55 | 0.83 | -7.77 | -10.68% |
| 2019 | 8.42 | 2.64 | 0.97 | 4.86 | -5.17 | 5.77 | 1.90 | -2.70 | 2.18 | 2.29 | 3.28 | 3.90 | +31.43% |
| 2020 | -0.83 | -8.35 | -11.86 | 7.99 | 4.90 | 2.91 | 2.31 | 6.70 | -2.54 | -1.83 | 12.08 | 3.21 | +12.82% |
| 2021 | 0.75 | 1.73 | 3.52 | 3.81 | 2.09 | 0.17 | 0.72 | 2.67 | -3.70 | 3.51 | -3.28 | 4.84 | +17.71% |
| 2022 | -4.14 | -1.50 | 0.73 | -7.03 | 1.32 | -10.19 | 5.61 | -2.88 | -8.68 | 6.60 | 6.72 | -2.68 | -16.56% |
| 2023 | 7.63 | -2.20 | 1.77 | 1.44 | -1.30 | 4.90 | 3.02 | -2.02 | -3.25 | -3.83 | 8.51 | 4.85 | +20.22% |
| 2024 | 0.86 | 4.11 | 5.02 | -2.88 | 3.32 | 2.92 | 1.37 | 1.29 | 1.44 | -1.73 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.21% | 11.61% | 15.96% | 17.43% |
| Sharpe ratio | 1.48 | 0.90 | 2.17 | 0.16 | 0.42 |
| Best month | +5.02% | +3.32% | +8.51% | +8.51% | +12.08% |
| Worst month | -2.88% | -1.73% | -2.88% | -10.19% | -11.86% |
| Maximum loss | -8.25% | -8.25% | -8.25% | -25.94% | -33.09% |
| Outperformance | +0.99% | - | +1.99% | +11.59% | +23.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.2900 | +26.46% | +25.07% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4400 | +28.09% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6200 | +28.08% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8330 | +22.69% | +22.96% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8100 | +28.17% | +18.10% | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4700 | +24.22% | +18.56% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1640 | +23.80% | +11.49% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8800 | +27.89% | +17.09% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8900 | +25.19% | +21.23% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6600 | +26.81% | +14.34% |
Performance
| YTD | +17.05% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +28.08% | ||
| 3 Years | +17.97% | ||
| 5 Years | +64.14% | ||
| 10 Years | +145.94% | ||
| Since start | +145.94% | ||
| Year | |||
| 2023 | +20.22% | ||
| 2022 | -16.56% | ||
| 2021 | +17.71% | ||
| 2020 | +12.82% | ||
| 2019 | +31.43% | ||
| 2018 | -10.68% | ||
| 2017 | +24.83% | ||
| 2016 | +4.09% | ||
| 2015 | +4.41% | ||
Dividends
| 01/08/2024 | 0.12 USD |
| 01/08/2023 | 0.17 USD |
| 01/08/2022 | 0.12 USD |
| 02/08/2021 | 0.10 USD |
| 03/08/2020 | 0.12 USD |
| 01/08/2019 | 0.27 USD |
| 01/08/2018 | 0.24 USD |
| 01/08/2017 | 0.21 USD |
| 01/08/2016 | 0.19 USD |
| 03/08/2015 | 0.19 USD |
