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Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/  LU2099031218  /

Fonds
NAV6/1/2023 Chg.+0.0020 Type of yield Investment Focus Investment company
1.3310GBP +0.15% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.23 5.50 2.14 -0.27 2.47 1.16 3.97 -2.46 2.87 1.69 3.99 +18.92%
2022 -2.88 -1.98 3.86 0.00 -1.37 -2.05 3.43 1.38 0.08 0.40 1.75 -1.48 +0.88%
2023 2.69 1.70 2.05 0.82 -1.99 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 10.50% 12.04% -% -%
Sharpe ratio 0.97 0.38 0.51 - -
Best month +2.69% +2.69% +3.43% +5.50% -
Worst month -1.99% -1.99% -2.05% -3.23% -
Maximum loss -4.17% -4.17% -7.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Equity Inc.Fd.A D... paying dividend 12.4900 +7.03% -
Fidelity Fd.Gl.Equity Inc.Fd.Y D... paying dividend 12.7900 +7.92% -
Fidelity Fd.Gl.Equity Inc.Fd.X A... reinvestment 1.3310 +9.55% -
Fidelity Fd.Gl.Equity Inc.Fd.W D... paying dividend 1.2380 +8.45% -
Fidelity Fd.Gl.Equity Inc.Fd.I A... reinvestment 20.0100 +9.28% +35.02%
Fidelity Fd.Gl.Equity Inc.Fd.I D... paying dividend 17.3000 +9.28% +35.05%
Fidelity Fd.Gl.Equity Inc.Fd.Y A... reinvestment 18.3300 +9.04% +34.29%
Fidelity Fd.Gl.Equity Inc.Fd.A A... reinvestment 17.0800 +8.10% +30.88%
Fidelity Fd.Gl.Equity Inc.Fd.A D... paying dividend 17.5000 +7.01% +35.34%

Performance

YTD  
+5.47%
6 Months  
+3.66%
1 Year  
+9.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.52%
Year
2022  
+0.88%
2021  
+18.92%