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

Fonds
NAV10/2/2024 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