Fidelity Fd.World Fd.A Acc JPY H/ LU1797663454 /
| NAV2024-05-01 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,478.0000JPY | -0.87% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | 4.48 | 2.46 | 0.14 | 0.27 | 0.96 | 2.84 | -3.82 | 3.90 | -2.44 | 4.99 | +12.51% |
| 2022 | -5.33 | -1.70 | 2.35 | -6.14 | -0.29 | -8.58 | 6.55 | -3.70 | -7.99 | 4.85 | 3.03 | -3.94 | -20.18% |
| 2023 | 6.20 | -1.14 | 0.23 | 1.22 | 0.08 | 5.66 | 1.50 | -3.03 | -3.70 | -4.07 | 8.10 | 4.07 | +15.22% |
| 2024 | 0.77 | 2.91 | 4.04 | -3.43 | -0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.98% | 10.79% | 15.35% | -% |
| Sharpe ratio | 0.64 | 3.05 | 0.68 | -0.23 | - |
| Best month | +4.07% | +8.10% | +8.10% | +8.10% | - |
| Worst month | -3.43% | -3.43% | -4.07% | -8.58% | - |
| Maximum loss | -4.86% | -4.86% | -11.59% | -25.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 44.6200 | +17.27% | +13.36% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.1000 | +14.64% | +3.40% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,478.0000 | +11.21% | +1.03% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.8840 | +17.38% | +5.25% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.1200 | +15.51% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.0000 | +19.38% | +19.55% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 20.9800 | +19.34% | +19.48% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.2900 | +16.15% | +5.82% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 34.5600 | +19.17% | +18.93% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.1300 | +19.19% | +18.95% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.4700 | +15.94% | +5.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.5800 | +16.79% | +7.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.7200 | +14.98% | +2.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,167.0000 | +19.26% | +16.26% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,623.0000 | +23.77% | +25.51% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,639.0000 | +25.69% | +12.72% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 11.5700 | +12.88% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 19.7200 | +18.15% | +15.93% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 38.2200 | +18.15% | +15.96% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +11.21% | ||
| 3 Years | +1.03% | ||
| 5 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -20.18% | ||
| 2021 | +12.51% | ||
