DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Absolute Return Global Equity Fund A-ACC-Euro/  LU2670341259  /

Fonds
NAV2024-11-04 Chg.+0.0200 Type of yield Investment Focus Investment company
10.9000EUR +0.18% 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 -4.60 -1.39 2.35 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.76% 7.96% -% -%
Sharpe ratio 0.67 -0.79 0.55 - -
Best month +2.40% +2.40% +2.40% - -
Worst month -4.60% -4.60% -4.60% - -
Maximum loss -8.70% -8.70% -8.70% - -
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 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Performance

YTD  
+6.76%
6 Months
  -1.54%
1 Year  
+7.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.00%
Year