Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
| NAV11/4/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1700EUR | -0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.15 | 6.59 | 0.78 | -0.92 | 2.63 | 1.04 | 3.29 | -2.59 | 4.16 | -0.72 | 4.35 | +17.26% |
| 2022 | -4.17 | -1.71 | 2.88 | -2.74 | -1.61 | -7.36 | 9.63 | -2.95 | -5.53 | 3.51 | 0.49 | -5.84 | -15.41% |
| 2023 | 5.68 | 0.64 | -1.12 | 0.28 | 3.12 | 3.91 | 1.32 | -1.37 | -1.72 | -3.57 | 6.21 | 4.01 | +18.22% |
| 2024 | 2.59 | 3.45 | 4.58 | -2.45 | 1.46 | 3.45 | 0.39 | -0.66 | 0.84 | 0.11 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 11.78% | 10.37% | 13.85% | -% |
| Sharpe ratio | 1.36 | 0.66 | 1.97 | 0.17 | - |
| Best month | +4.58% | +3.45% | +6.21% | +9.63% | - |
| Worst month | -2.45% | -0.66% | -2.45% | -7.36% | - |
| Maximum loss | -7.91% | -7.91% | -7.91% | -17.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.9800 | +22.19% | +13.59% |
Performance
| YTD | +14.78% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +23.35% | ||
| 3 Years | +17.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.59% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -15.41% | ||
| 2021 | +17.26% | ||
