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Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/  LU2099031218  /

Fonds
NAV7/23/2024 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%