Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.9100USD | +0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 2.37 | -1.64 | 0.81 | 2.35 | 0.00 | - |
2015 | -2.71 | 7.73 | -0.84 | 3.12 | 1.74 | -1.62 | 1.47 | -7.13 | -5.13 | 9.20 | 0.56 | -1.40 | +3.83% |
2016 | -7.60 | -0.59 | 5.57 | -0.29 | 1.86 | -3.99 | 6.15 | 0.85 | 1.03 | -0.56 | 1.86 | 2.10 | +5.77% |
2017 | 2.15 | 3.85 | 1.10 | 1.75 | 2.46 | -0.08 | 2.64 | 0.55 | 2.87 | 3.09 | 1.61 | 1.22 | +25.76% |
2018 | 4.98 | -3.32 | -1.75 | 1.00 | -0.64 | -0.57 | 3.65 | 1.17 | 0.75 | -7.85 | 0.00 | -8.30 | -11.17% |
2019 | 9.21 | 2.93 | 0.21 | 4.05 | -5.67 | 5.72 | 2.40 | -3.81 | 2.02 | 2.66 | 2.99 | 3.29 | +28.26% |
2020 | 0.50 | -8.63 | -12.24 | 8.99 | 5.83 | 3.90 | 5.56 | 6.67 | -4.42 | -2.58 | 14.49 | 4.42 | +21.04% |
2021 | 0.52 | 2.05 | 3.47 | 3.26 | 0.71 | -0.56 | 1.13 | 2.70 | -4.39 | 3.83 | -2.96 | 5.21 | +15.52% |
2022 | -5.63 | -1.66 | 1.68 | -7.57 | 0.15 | -9.61 | 6.78 | -4.29 | -9.79 | 6.38 | 5.01 | -2.36 | -20.58% |
2023 | 7.20 | -1.73 | 1.33 | 1.79 | -0.47 | 6.50 | 2.25 | -3.05 | -4.04 | -3.75 | 9.65 | 5.44 | +21.92% |
2024 | 0.69 | 3.02 | 4.31 | -3.37 | 2.95 | 2.18 | 1.43 | 1.49 | 1.59 | -0.16 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.49% | 12.26% | 11.85% | 16.36% | 18.34% |
Sharpe ratio | 1.48 | 1.03 | 2.21 | 0.17 | 0.47 |
Best month | +5.44% | +2.95% | +9.65% | +9.65% | +14.49% |
Worst month | -3.37% | -3.37% | -3.75% | -9.79% | -12.24% |
Maximum loss | -7.34% | -7.34% | -7.34% | -28.26% | -35.41% |
Outperformance | +11.44% | - | +11.65% | +15.14% | +26.36% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
YTD | +14.85% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +29.47% | ||
3 Years | +19.30% | ||
5 Years | +74.93% | ||
10 Years | +160.87% | ||
Since start | +149.10% | ||
Year | |||
2023 | +21.92% | ||
2022 | -20.58% | ||
2021 | +15.52% | ||
2020 | +21.04% | ||
2019 | +28.26% | ||
2018 | -11.17% | ||
2017 | +25.76% | ||
2016 | +5.77% | ||
2015 | +3.83% |