Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
| NAV2024-07-23 | Chg.+25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,755.0000CZK | +1.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | 6.19 | -0.21 | -2.68 | 2.75 | 0.96 | 2.93 | -2.98 | 5.32 | -1.36 | 1.77 | +11.74% |
| 2022 | -6.51 | 1.38 | 0.00 | -2.18 | -1.18 | -7.25 | 8.88 | -3.34 | -5.26 | 2.89 | -0.22 | -6.75 | -18.89% |
| 2023 | 4.13 | -0.61 | -1.46 | 0.39 | 4.11 | 3.80 | 1.87 | -0.71 | -0.57 | -2.86 | 4.93 | 5.68 | +19.87% |
| 2024 | 3.18 | 5.33 | 4.03 | -2.82 | -0.54 | 4.92 | 1.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.90% | 10.00% | 13.81% | -% |
| Sharpe ratio | 2.85 | 2.57 | 1.96 | 0.12 | - |
| Best month | +5.68% | +5.33% | +5.68% | +8.88% | - |
| Worst month | -2.82% | -2.82% | -2.86% | -7.25% | - |
| Maximum loss | -4.15% | -4.15% | -7.63% | -20.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.1400 | +16.25% | +15.65% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8000 | +14.66% | +9.73% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,564.0000 | +10.22% | +4.90% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 2.0000 | +16.08% | +7.99% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.9000 | +15.22% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.0300 | +18.31% | +21.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.2500 | +18.29% | +21.85% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.9600 | +15.90% | +12.55% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.6400 | +18.12% | +21.32% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.0600 | +18.14% | +21.32% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.2200 | +15.66% | +11.97% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6800 | +16.16% | +12.86% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.2900 | +14.66% | +9.16% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,321.0000 | +17.88% | +22.29% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,966.0000 | +21.09% | +28.25% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,755.0000 | +23.24% | +17.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4000 | +12.73% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.4500 | +17.14% | +18.31% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.8700 | +17.12% | +18.31% |
Performance
| YTD | +16.38% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +23.24% | ||
| 3 Years | +17.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.44% | ||
| Year | |||
| 2023 | +19.87% | ||
| 2022 | -18.89% | ||
| 2021 | +11.74% | ||
