Fidelity Funds 2 - Global Discovery Fund A-ACC-Euro/ LU2755902827 /
| NAV11/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300EUR | -0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.63 | 0.78 | -0.29 | 4.46 | -2.79 | -0.19 | -0.67 | -0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.43% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.46% | +4.46% | +4.46% | - | - |
| Worst month | -2.79% | -2.79% | -2.79% | - | - |
| Maximum loss | - | -8.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Global Discov... | reinvestment | 1.0160 | - | - | |
| Fidelity Funds 2 - Global Discov... | reinvestment | 10.3900 | - | - | |
| Fidelity Funds 2 - Global Discov... | reinvestment | 10.3400 | - | - | |
| Fidelity Funds 2 - Global Discov... | reinvestment | 10.3300 | - | - | |
| Fidelity Funds 2 - Global Discov... | reinvestment | 10.2800 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
