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

Fonds
NAV8/26/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.8000USD -0.42% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.31% 12.10% -% -%
Sharpe ratio 2.01 1.66 1.87 - -
Best month +5.00% +5.00% +8.50% +8.50% -
Worst month -2.88% -2.88% -3.80% -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 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  
+17.06%
6 Months  
+11.32%
1 Year  
+25.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.00%
Year
2023  
+20.26%
2022
  -16.51%