Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc GBP/ LU1912681050 /
| NAV04/11/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4420GBP | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.15 | 5.16 | 2.84 | -1.34 | 3.65 | 1.88 | 2.57 | -2.51 | 0.96 | 1.35 | 2.43 | +12.02% |
| 2022 | -6.44 | -0.74 | 5.61 | 0.08 | -1.72 | -1.03 | 3.45 | 1.94 | 0.76 | -2.11 | 0.23 | -1.23 | -1.69% |
| 2023 | -0.70 | -0.55 | -0.16 | 0.95 | -3.21 | 0.73 | 0.40 | 0.56 | 0.32 | -0.56 | 0.88 | 1.74 | +0.31% |
| 2024 | 1.79 | 2.29 | 3.36 | -1.44 | 0.29 | 2.34 | 1.71 | 1.05 | -1.18 | 2.18 | -0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.29% | 7.22% | 10.24% | -% |
| Sharpe ratio | 1.62 | 1.13 | 1.50 | 0.07 | - |
| Best month | +3.36% | +2.34% | +3.36% | +5.61% | - |
| Worst month | -1.44% | -1.18% | -1.44% | -6.44% | - |
| Maximum loss | -2.96% | -2.74% | -2.96% | -10.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3420 | +13.76% | +11.90% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4420 | +13.81% | +11.87% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3350 | +13.12% | +9.95% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8100 | +15.78% | +9.15% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.2900 | +16.71% | +11.93% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.3800 | +14.93% | +6.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0840 | +15.10% | -0.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.6800 | +18.96% | +7.39% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.1800 | +18.17% | +5.51% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.5400 | +17.23% | +2.97% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 5,034.0000 | +24.67% | +23.78% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.3500 | +17.22% | +2.93% |
Performance
| YTD | +12.04% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +13.81% | ||
| 3 Years | +11.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | -1.69% | ||
| 2021 | +12.02% | ||
