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Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc GBP/  LU1912681050  /

Fonds
NAV7/23/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
1.3980GBP +0.36% 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 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.13% 7.14% 10.25% -%
Sharpe ratio 1.94 1.90 1.03 -0.01 -
Best month +3.36% +3.36% +3.36% +5.61% -
Worst month -1.44% -1.44% -1.44% -6.44% -
Maximum loss -2.96% -2.96% -3.64% -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.W Dis... paying dividend 1.3080 +10.35% +9.10%
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... paying dividend 1.3200 +11.02% +11.11%
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... reinvestment 11.4900 +12.54% +8.29%
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... reinvestment 11.9400 +13.50% +11.17%
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... reinvestment 11.1000 +11.73% +5.82%
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... reinvestment 1.3980 +11.04% +11.13%
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... paying dividend 1.0640 +8.30% -2.79%
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... reinvestment 14.1900 +11.73% +4.34%
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... reinvestment 13.7400 +11.17% +2.54%
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... reinvestment 13.1400 +10.14% 0.00%
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... reinvestment 4,691.0000 +16.40% +17.60%
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... paying dividend 12.0500 +10.23% +0.13%

Performance

YTD  
+8.62%
6 Months  
+7.37%
1 Year  
+11.04%
3 Years  
+11.13%
5 Years     -
10 Years     -
Since start  
+20.00%
Year
2023  
+0.31%
2022
  -1.69%
2021  
+12.02%