Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/ LU2099031218 /
NAV23/07/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5810GBP | -0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.23 | 5.50 | 2.14 | -0.27 | 2.47 | 1.16 | 3.97 | -2.46 | 2.87 | 1.69 | 3.99 | +18.92% |
2022 | -2.88 | -1.98 | 3.86 | 0.00 | -1.37 | -2.05 | 3.43 | 1.38 | 0.08 | 0.40 | 1.75 | -1.48 | +0.88% |
2023 | 2.69 | 1.70 | 2.05 | 0.82 | -1.99 | 2.63 | -0.37 | 0.66 | 1.02 | -0.14 | 2.97 | 2.32 | +15.21% |
2024 | 0.89 | 3.68 | 3.29 | -3.12 | 1.58 | 1.81 | 0.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.29% | 7.37% | 7.69% | 10.67% | -% |
Sharpe ratio | 1.72 | 1.72 | 1.63 | 0.72 | - |
Best month | +3.68% | +3.68% | +3.68% | +3.99% | - |
Worst month | -3.12% | -3.12% | -3.12% | -3.12% | - |
Maximum loss | -3.81% | -3.81% | -3.81% | -9.83% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.5600 | +17.20% | +32.99% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.0700 | +18.25% | +36.44% | |
Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5810 | +16.16% | +38.20% | |
Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4400 | +14.99% | +34.16% | |
Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 24.2600 | +16.02% | +26.68% | |
Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.7300 | +16.05% | +26.75% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 22.1800 | +15.76% | +25.95% | |
Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.4700 | +14.81% | +22.80% | |
Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.3500 | +17.28% | +33.11% |
Performance
YTD | +8.73% | ||
---|---|---|---|
6 Months | +7.84% | ||
1 Year | +16.16% | ||
3 Years | +38.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +50.29% | ||
Year | |||
2023 | +15.21% | ||
2022 | +0.88% | ||
2021 | +18.92% |