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 |