Fidelity Funds - Absolute Return Global Equity Fund A-ACC-USD/ LU2682081786 /
NAV2024-10-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8500USD | -0.09% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 2.49 | 0.58 | - |
2024 | 0.48 | 1.15 | 1.99 | 1.12 | 2.85 | 1.16 | -0.71 | -2.50 | -0.73 | -0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.02% | -% | -% | -% |
Sharpe ratio | 0.64 | -0.20 | - | - | - |
Best month | +2.85% | +2.85% | +2.85% | - | - |
Worst month | -2.50% | -2.50% | -2.50% | - | - |
Maximum loss | -6.16% | -6.16% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3370 | +8.70% | +30.57% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9500 | +8.82% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +5.72% | +22.88% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 12.9800 | +8.53% | +29.54% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2710 | +7.89% | +27.35% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.8900 | +8.32% | +28.90% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7800 | +5.65% | +19.85% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5000 | +7.48% | +26.08% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1200 | +6.50% | +22.24% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +2.68% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.8500 | +8.50% | - |
Performance
YTD | +4.73% | ||
---|---|---|---|
6 Months | +1.12% | ||
1 Year | +8.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.50% | ||
Year |