Fidelity Funds - Absolute Return Global Equity Fund A-ACC-Euro/ LU2670341259 /
NAV26/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7200EUR | -0.65% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | 2.68 | 0.10 | -0.68 | -0.78 | - |
2024 | 2.35 | 1.63 | 2.26 | 2.12 | 1.35 | 2.40 | -1.74 | -5.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.79% | 7.90% | 8.54% | -% | -% |
Sharpe ratio | 0.55 | -0.08 | 0.42 | - | - |
Best month | +2.40% | +2.40% | +2.68% | - | - |
Worst month | -5.22% | -5.22% | -5.22% | - | - |
Maximum loss | -7.67% | -7.67% | -7.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3510 | +11.47% | +31.04% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 13.0800 | +11.60% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2350 | +8.33% | +23.62% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.1100 | +11.10% | +30.06% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2840 | +10.40% | +27.89% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 13.0100 | +10.72% | +29.32% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.9300 | +8.16% | +20.37% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.6300 | +9.92% | +26.44% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.2700 | +8.97% | +22.84% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +7.09% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.9700 | - | - |
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +1.42% | ||
1 Year | +7.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.20% | ||
Year |