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Fidelity Funds - Absolute Return Global Equity Fund A-ACC-USD/  LU2682081786  /

Fonds
NAV2024-11-04 Chg.+0.0500 Type of yield Investment Focus Investment company
10.8700USD +0.46% 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 -0.18 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.07% 4.92% -% -%
Sharpe ratio 0.58 -0.86 1.13 - -
Best month +2.85% +2.85% +2.85% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss -6.25% -6.25% -6.25% - -
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 1.3410 +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  
+4.92%
6 Months
  -0.64%
1 Year  
+8.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.70%
Year