Fidelity Fd.World Fd.A Acc JPY H/ LU1797663454 /
| NAV2024-07-23 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,564.0000JPY | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | 4.48 | 2.46 | 0.14 | 0.27 | 0.96 | 2.84 | -3.82 | 3.90 | -2.44 | 4.99 | +12.51% |
| 2022 | -5.33 | -1.70 | 2.35 | -6.14 | -0.29 | -8.58 | 6.55 | -3.70 | -7.99 | 4.85 | 3.03 | -3.94 | -20.18% |
| 2023 | 6.20 | -1.14 | 0.23 | 1.22 | 0.08 | 5.66 | 1.50 | -3.03 | -3.70 | -4.07 | 8.10 | 4.07 | +15.22% |
| 2024 | 0.77 | 2.91 | 4.04 | -3.43 | 2.15 | 2.10 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.80% | 10.31% | 15.15% | -% |
| Sharpe ratio | 1.41 | 1.56 | 0.63 | -0.14 | - |
| Best month | +4.07% | +4.04% | +8.10% | +8.10% | - |
| Worst month | -3.43% | -3.43% | -4.07% | -8.58% | - |
| Maximum loss | -4.86% | -4.86% | -11.59% | -25.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +10.22% | ||
| 3 Years | +4.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -20.18% | ||
| 2021 | +12.51% | ||
