Fidelity Funds 2 - Global Value Fund Y-ACC-Euro/ LU2755903122 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.53 | 0.78 | -0.10 | 4.45 | -3.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.45% | +4.45% | +4.45% | - | - |
| Worst month | -3.43% | -3.43% | -3.43% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Global Value ... | reinvestment | 10.4300 | - | - | |
| Fidelity Funds 2 - Global Value ... | reinvestment | 10.6400 | - | - | |
| Fidelity Funds 2 - Global Value ... | reinvestment | 10.3900 | - | - | |
| Fidelity Funds 2 - Global Value ... | reinvestment | 10.6000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
