Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD/ LU0994413051 /
| NAV2024-05-09 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3600USD | +0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2014 | -4.56 | 5.59 | 0.29 | 0.97 | 1.24 | 1.61 | -2.32 | 1.14 | -1.22 | 0.19 | 3.04 | -1.38 | +4.29% |
| 2015 | -2.06 | 4.20 | -2.02 | 1.50 | 0.00 | -2.40 | 4.72 | -6.22 | -1.83 | 7.74 | -1.09 | -0.55 | +1.22% |
| 2016 | -2.87 | 0.76 | 4.53 | 0.09 | 1.35 | 0.27 | 2.75 | -1.12 | 0.61 | -3.82 | -1.36 | 1.83 | +2.77% |
| 2017 | 0.63 | 4.29 | 1.20 | 0.76 | 3.45 | -0.65 | 1.64 | -0.08 | 0.72 | 1.52 | 1.50 | -0.08 | +15.83% |
| 2018 | 2.64 | -3.25 | -0.78 | 1.42 | -0.78 | 0.63 | 3.35 | 0.83 | 0.45 | -3.20 | 1.84 | -4.37 | -1.55% |
| 2019 | 4.26 | 3.56 | 1.10 | 2.46 | -1.83 | 5.75 | -0.07 | -0.34 | 2.66 | 1.26 | 1.51 | 2.65 | +25.24% |
| 2020 | 0.50 | -8.08 | -8.32 | 4.83 | 3.83 | 3.01 | 4.05 | 3.31 | -1.67 | -5.33 | 11.80 | 3.73 | +10.20% |
| 2021 | -1.37 | 0.46 | 4.33 | 2.38 | 2.38 | -0.53 | 1.86 | 2.65 | -4.51 | 4.46 | -1.63 | 6.20 | +17.43% |
| 2022 | -3.75 | -2.17 | 1.71 | -4.47 | -1.01 | -5.64 | 3.53 | -3.25 | -6.82 | 6.28 | 5.91 | -0.60 | -10.75% |
| 2023 | 4.69 | -0.26 | 4.28 | 2.50 | -3.47 | 5.11 | 0.77 | -0.91 | -2.65 | -0.89 | 7.20 | 3.08 | +20.56% |
| 2024 | 0.77 | 2.83 | 3.14 | -4.06 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.81% | 8.93% | 12.94% | 14.98% |
| Sharpe ratio | 1.63 | 3.03 | 1.24 | 0.23 | 0.48 |
| Best month | +3.14% | +7.20% | +7.20% | +7.20% | +11.80% |
| Worst month | -4.06% | -4.06% | -4.06% | -6.82% | -8.32% |
| Maximum loss | -5.11% | -5.11% | -6.17% | -21.46% | -28.46% |
| Outperformance | +7.11% | - | +6.37% | +17.84% | +15.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.1600 | +15.62% | +33.37% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.6200 | +16.61% | +36.70% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5700 | +16.90% | +41.31% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4320 | +15.73% | +37.01% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 23.3600 | +14.90% | +21.79% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 19.9600 | +14.92% | +21.82% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 21.3700 | +14.71% | +21.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 19.7500 | +13.77% | +18.12% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.8400 | +15.61% | +33.44% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +12.80% | ||
| 1 Year | +14.90% | ||
| 3 Years | +21.79% | ||
| 5 Years | +68.79% | ||
| 10 Years | +123.75% | ||
| Since start | +133.60% | ||
| Year | |||
| 2023 | +20.56% | ||
| 2022 | -10.75% | ||
| 2021 | +17.43% | ||
| 2020 | +10.20% | ||
| 2019 | +25.24% | ||
| 2018 | -1.55% | ||
| 2017 | +15.83% | ||
| 2016 | +2.77% | ||
| 2015 | +1.22% | ||
