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

Fonds
NAV23/07/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
11.7200USD +0.43% 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 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.75% 11.27% -% -%
Sharpe ratio 2.57 3.04 1.57 - -
Best month +5.00% +5.00% +8.50% +8.50% -
Worst month -2.88% -2.88% -3.80% -10.19% -
Maximum loss -4.83% -4.83% -9.99% - -
Outperformance - - - - -
 
All quotes in USD

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  
+16.27%
6 Months  
+16.73%
1 Year  
+21.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.20%
Year
2023  
+20.26%
2022
  -16.51%