Fidelity Fd.F.All C.Wd.Fd.I Dis USD/ LU1132649184 /
| NAV2024-08-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6000USD | -0.41% | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.29% | 12.09% | 15.99% | 17.43% |
| Sharpe ratio | 1.99 | 1.65 | 1.86 | 0.16 | 0.49 |
| Best month | +5.02% | +5.02% | +8.51% | +8.51% | +12.08% |
| Worst month | -2.88% | -2.88% | -3.83% | -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 | 25.6000 | +21.85% | +25.86% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4100 | +25.79% | +19.50% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6000 | +25.88% | +19.59% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7770 | +20.16% | +24.31% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8000 | +25.97% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 29.7700 | +19.70% | +19.32% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1420 | +19.80% | +11.56% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8600 | +25.60% | +18.63% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.0400 | +20.58% | +22.01% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6800 | +24.55% | +15.85% |
Performance
| YTD | +16.94% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +25.88% | ||
| 3 Years | +19.59% | ||
| 5 Years | +77.36% | ||
| 10 Years | - | ||
| Since start | +145.71% | ||
| 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
| 2024-08-01 | 0.12 USD |
| 2023-08-01 | 0.17 USD |
| 2022-08-01 | 0.12 USD |
| 2021-08-02 | 0.10 USD |
| 2020-08-03 | 0.12 USD |
| 2019-08-01 | 0.27 USD |
| 2018-08-01 | 0.24 USD |
| 2017-08-01 | 0.21 USD |
| 2016-08-01 | 0.19 USD |
| 2015-08-03 | 0.19 USD |
