Fidelity Fd.Gl.Equity Inc.Fd.A Acc USD/ LU1084165130 /
| NAV05/11/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7000USD | +0.93% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.13 | -1.31 | 0.07 | 2.94 | -1.41 | - |
| 2015 | -2.17 | 4.09 | -2.08 | 1.42 | 0.00 | -2.51 | 4.61 | -6.36 | -1.87 | 7.66 | -1.18 | -0.62 | +0.20% |
| 2016 | -3.00 | 0.70 | 4.44 | 0.00 | 1.28 | 0.19 | 2.61 | -1.13 | 0.57 | -3.98 | -1.49 | 1.72 | +1.62% |
| 2017 | 0.69 | 4.11 | 1.13 | 0.65 | 3.33 | -0.72 | 1.53 | -0.18 | 0.71 | 1.41 | 1.48 | -0.26 | +14.69% |
| 2018 | 2.58 | -3.35 | -0.87 | 1.31 | -0.78 | 0.44 | 3.29 | 0.76 | 0.42 | -3.32 | 1.72 | -4.47 | -2.58% |
| 2019 | 4.24 | 3.47 | 0.98 | 2.35 | -1.90 | 5.65 | -0.15 | -0.38 | 2.53 | 1.20 | 1.41 | 2.55 | +24.01% |
| 2020 | 0.36 | -8.09 | -8.49 | 4.81 | 3.70 | 2.95 | 3.92 | 3.19 | -1.76 | -5.36 | 11.72 | 3.65 | +9.04% |
| 2021 | -1.50 | 0.40 | 4.29 | 2.22 | 2.29 | -0.61 | 1.77 | 2.57 | -4.55 | 4.34 | -1.76 | 6.20 | +16.25% |
| 2022 | -3.87 | -2.28 | 1.67 | -4.53 | -1.17 | -5.67 | 3.37 | -3.32 | -6.87 | 6.17 | 5.82 | -0.63 | -11.68% |
| 2023 | 4.51 | -0.30 | 4.21 | 2.40 | -3.54 | 5.04 | 0.68 | -1.01 | -2.72 | -0.99 | 7.05 | 3.02 | +19.26% |
| 2024 | 0.64 | 2.75 | 3.09 | -4.15 | 3.23 | 0.91 | 4.06 | 3.85 | 1.90 | -2.46 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.82% | 8.80% | 12.92% | 14.96% |
| Sharpe ratio | 1.60 | 2.04 | 2.33 | 0.34 | 0.44 |
| Best month | +4.06% | +4.06% | +7.05% | +7.05% | +11.72% |
| Worst month | -4.15% | -2.46% | -4.15% | -6.87% | -8.49% |
| Maximum loss | -5.24% | -3.73% | -5.24% | -22.05% | -28.55% |
| Outperformance | +3.17% | - | +2.33% | +10.92% | +3.37% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 15.2300 | +21.93% | +31.63% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.7900 | +22.96% | +35.00% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6720 | +20.38% | +36.89% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.5080 | +19.20% | +32.81% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.8000 | +24.80% | +28.12% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 21.8700 | +24.73% | +28.10% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.5800 | +24.53% | +27.39% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.7000 | +23.49% | +24.21% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 21.3200 | +21.94% | +31.76% |
Performance
| YTD | +14.61% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +23.49% | ||
| 3 Years | +24.21% | ||
| 5 Years | +58.55% | ||
| 10 Years | +120.20% | ||
| Since start | +115.00% | ||
| Year | |||
| 2023 | +19.26% | ||
| 2022 | -11.68% | ||
| 2021 | +16.25% | ||
| 2020 | +9.04% | ||
| 2019 | +24.01% | ||
| 2018 | -2.58% | ||
| 2017 | +14.69% | ||
| 2016 | +1.62% | ||
| 2015 | +0.20% | ||
