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

Fonds
NAV8/26/2024 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