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Fidelity Fd.F.All C.Wd.Fd.RY Acc USD/  LU2404984135  /

Fonds
NAV2024-11-04 Chg.-0.0200 Type of yield Investment Focus Investment company
11.8100USD -0.17% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 4.82 -
2022 -4.10 -1.50 0.72 -7.04 1.32 -10.19 5.67 -2.88 -8.80 6.77 6.70 -2.70 -16.51%
2023 7.65 -2.17 1.76 1.47 -1.31 4.91 3.01 -2.02 -3.27 -3.80 8.50 4.81 +20.26%
2024 0.89 4.13 5.00 -2.88 3.33 2.96 1.39 1.29 1.44 -1.75 0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 12.25% 11.61% -% -%
Sharpe ratio 1.49 0.90 2.18 - -
Best month +5.00% +3.33% +8.50% +8.50% -
Worst month -2.88% -1.75% -2.88% -10.19% -
Maximum loss -8.26% -8.26% -8.26% - -
Outperformance - - - - -
 
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  
+17.16%
6 Months  
+6.78%
1 Year  
+28.17%
3 Years  
+18.10%
5 Years     -
10 Years     -
Since start  
+18.10%
Year
2023  
+20.26%
2022
  -16.51%