Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GBP/ LU1912681308 /
| NAV2024-11-04 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3350GBP | -0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.78 | -1.92 | 1.56 | - |
| 2007 | 2.60 | -2.81 | -1.35 | 3.32 | 4.64 | -2.80 | -3.16 | -1.15 | 1.75 | 0.19 | -6.32 | -0.17 | -5.67% |
| 2008 | -10.64 | -1.53 | -8.20 | 7.40 | 0.85 | -8.34 | -2.25 | 5.94 | -11.45 | -10.08 | -8.79 | -7.22 | -44.05% |
| 2009 | 3.77 | -8.41 | -2.32 | 9.97 | -0.64 | 4.76 | - | - | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -83.88 | - |
| 2019 | 3.30 | 2.16 | 3.63 | 0.88 | 1.64 | 3.04 | 5.52 | 1.28 | 0.52 | -4.31 | 0.81 | -0.89 | +18.66% |
| 2020 | 2.52 | -5.62 | -6.33 | 5.47 | 6.41 | 0.27 | -0.88 | 1.12 | 1.96 | -4.10 | 3.19 | 0.44 | +3.58% |
| 2021 | -1.76 | -3.85 | 5.02 | 2.75 | -1.29 | 3.58 | 1.86 | 2.48 | -2.60 | 0.92 | 1.32 | 2.36 | +10.90% |
| 2022 | -6.45 | -0.85 | 5.67 | -0.08 | -1.71 | -1.16 | 3.43 | 1.91 | -2.79 | 1.31 | 0.24 | -1.29 | -2.27% |
| 2023 | -0.82 | -0.49 | -0.25 | 0.91 | -3.21 | 0.60 | 0.42 | 0.39 | 0.34 | -0.59 | 0.85 | 1.60 | -0.33% |
| 2024 | 1.82 | 2.20 | 3.34 | -1.54 | 0.23 | 2.26 | 1.68 | 1.07 | -1.27 | 2.20 | -0.89 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 7.28% | 7.24% | 10.08% | 12.22% |
| Sharpe ratio | 1.53 | 1.04 | 1.40 | 0.01 | 0.11 |
| Best month | +3.34% | +2.26% | +3.34% | +5.67% | +6.41% |
| Worst month | -1.54% | -1.27% | -1.54% | -6.45% | -6.45% |
| Maximum loss | -3.00% | -2.72% | -3.00% | -10.95% | -19.85% |
| Outperformance | -5.90% | - | -15.11% | - | - |
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 | +11.53% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +13.12% | ||
| 3 Years | +9.95% | ||
| 5 Years | +24.34% | ||
| 10 Years | - | ||
| Since start | -86.08% | ||
| Year | |||
| 2023 | -0.33% | ||
| 2022 | -2.27% | ||
| 2021 | +10.90% | ||
| 2020 | +3.58% | ||
| 2019 | +18.66% | ||
Dividends
| 2024-08-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.00 GBP |
| 2021-08-02 | 0.01 GBP |
| 2020-08-03 | 0.01 GBP |
| 2019-08-01 | 0.01 GBP |
