Fidelity Fd.F.All C.Wd.Fd.Y Acc USD/ LU1132649267 /
| NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7200USD | +0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.92 | 6.69 | -1.35 | 3.03 | 1.33 | -1.97 | 1.53 | -5.84 | -3.50 | 7.46 | -0.29 | -1.55 | +2.83% |
| 2016 | -6.58 | 0.00 | 5.68 | 0.10 | 0.50 | -2.47 | 4.56 | 0.39 | 0.29 | -1.73 | 1.57 | 1.16 | +2.95% |
| 2017 | 1.53 | 3.57 | 1.27 | 1.52 | 1.68 | 0.78 | 2.84 | 0.42 | 1.92 | 1.88 | 3.29 | 0.86 | +23.76% |
| 2018 | 4.78 | -3.31 | -3.20 | 0.79 | 0.31 | -0.93 | 3.06 | 0.53 | 0.91 | -7.51 | 0.81 | -7.81 | -11.72% |
| 2019 | 8.47 | 2.58 | 0.94 | 4.82 | -5.19 | 5.79 | 1.85 | -3.78 | 2.19 | 2.29 | 3.18 | 3.92 | +29.69% |
| 2020 | -0.88 | -8.29 | -11.93 | 7.91 | 4.91 | 2.90 | 2.31 | 6.63 | -2.51 | -1.90 | 12.11 | 3.21 | +12.59% |
| 2021 | 0.72 | 1.72 | 3.44 | 3.78 | 2.12 | 0.11 | 0.69 | 2.69 | -3.70 | 3.47 | -3.30 | 4.81 | +17.40% |
| 2022 | -4.13 | -1.49 | 0.65 | -7.02 | 1.27 | -10.30 | 5.58 | -2.88 | -8.66 | 6.57 | 6.68 | -2.74 | -16.86% |
| 2023 | 7.66 | -2.22 | 1.75 | 1.43 | -1.35 | 4.92 | 3.00 | -2.06 | -3.30 | -3.85 | 8.48 | 4.82 | +19.91% |
| 2024 | 0.87 | 4.10 | 5.01 | -2.92 | 3.34 | 2.91 | 1.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.86% | 11.34% | 15.80% | 17.44% |
| Sharpe ratio | 2.51 | 2.98 | 1.53 | 0.16 | 0.39 |
| Best month | +5.01% | +5.01% | +8.48% | +8.48% | +12.11% |
| Worst month | -2.92% | -2.92% | -3.85% | -10.30% | -11.93% |
| Maximum loss | -4.89% | -4.89% | -10.08% | -26.19% | -33.07% |
| Outperformance | +0.75% | - | +1.66% | +10.54% | +20.91% |
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 | +16.10% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +20.98% | ||
| 3 Years | +19.71% | ||
| 5 Years | +64.88% | ||
| 10 Years | - | ||
| Since start | +127.20% | ||
| Year | |||
| 2023 | +19.91% | ||
| 2022 | -16.86% | ||
| 2021 | +17.40% | ||
| 2020 | +12.59% | ||
| 2019 | +29.69% | ||
| 2018 | -11.72% | ||
| 2017 | +23.76% | ||
| 2016 | +2.95% | ||
| 2015 | +2.83% | ||
