Frankfurt - Delayed Quote EUR
Fidelity World E-Acc-EUR (0P00000LI4.F)
48.15
+0.41
+(0.86%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 18 |
| Number of Years Down | 6 |
| Best 1Y Total Return | 28.74% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 28.74% |
| Worst 3Y Total Return | 2.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000LI4.F
Category
- YTD
- -10.34%
- 0.00%
- 1-Month
- -3.95%
- 0.00%
- 3-Month
- -14.62%
- 0.00%
- 1-Year
- -0.60%
- 0.00%
- 3-Year
- 3.31%
- 0.00%
- 5-Year
- 8.99%
- 0.00%
- 10-Year
- 6.47%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000LI4.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.65% | -- | -- | -- |
| 2024 | 10.50% | 1.97% | 0.08% | 5.85% |
| 2023 | 4.64% | 7.04% | -2.23% | 6.06% |
| 2022 | -3.56% | -11.68% | -1.71% | -0.74% |
| 2021 | 10.07% | 2.05% | 1.26% | 7.42% |
| 2020 | -18.22% | 17.01% | 2.71% | 11.23% |
| 2019 | 14.45% | 2.01% | 4.32% | 5.70% |
| 2018 | -2.99% | 4.81% | 5.74% | -14.58% |
| 2017 | 5.43% | -2.78% | 2.16% | 3.74% |
| 2016 | -7.86% | 0.23% | 5.79% | 9.73% |
| 2015 | 16.70% | -1.00% | -10.98% | 10.82% |
| 2014 | 2.11% | 4.54% | 6.00% | 7.21% |
| 2013 | 9.39% | 0.40% | 5.59% | 6.04% |
| 2012 | 10.45% | -2.21% | 6.24% | 1.69% |
| 2011 | -0.38% | -1.59% | -15.97% | 9.00% |
| 2010 | 6.79% | -5.30% | 3.44% | 9.98% |
| 2009 | -8.57% | 16.25% | 14.54% | 5.41% |
| 2008 | -17.28% | 1.20% | -15.09% | -22.01% |
| 2007 | 2.70% | 6.89% | -2.93% | -2.53% |
| 2006 | 6.57% | -7.08% | 3.28% | 5.21% |
| 2005 | 2.71% | 8.26% | 8.25% | 4.94% |
| 2004 | 4.51% | 1.28% | -1.27% | 4.95% |
| 2003 | -9.37% | 10.16% | 2.73% | 6.61% |
| 2002 | 2.77% | -17.05% | -21.45% | 1.03% |
| 2001 | -10.54% | 6.18% | -22.79% | 11.90% |
| 2000 | -9.72% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 52 |
| 3-Month | 89 |
| 1-Year | 79 |
| 3-Year | 80 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | -0.60% |
| 3-Year | 3.31% |
| 5-Year | 8.99% |
| 10-Year | 6.47% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | -10.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2021 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
FEGIX First Eagle Gold I
37.36
+0.62%
FEURX First Eagle Gold R6
37.48
+0.62%
INIIX VanEck International Investors Gold I
22.29
+0.45%
INIVX VanEck International Investors Gold A
15.71
+0.45%
INIYX VanEck International Investors Gold Y
16.31
+0.43%
SEUPX NAA Mid Growth P
33.57
+0.39%
FSDAX Fidelity Select Defense & Aerospace
21.78
+0.18%
AVALX Aegis Value I
44.89
+0.16%
PJEAX PGIM US Real Estate A
15.25
+0.13%
PJEZX PGIM US Real Estate Z
15.28
+0.13%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.92
+0.13%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
16.07
+0.12%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.15
+0.12%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.92
+0.12%
BIVSX Invenomic Super Institutional
17.17
+0.12%
GURAX NAA Risk Managed Real Estate A
31.79
+0.09%
PJEQX PGIM US Real Estate R6
15.28
+0.07%
CVSOX Calamos Market Neutral Income R6
15.32
+0.07%
FGEMX Fidelity Advisor Communication ServicesM
111.59
+0.06%
FGDMX Fidelity Advisor Communication ServicesA
112.97
+0.06%
GURIX NAA Risk Managed Rl Estt Inst
32.29
+0.06%
FBMPX Fidelity Select Communication Services Portfolio
114.59
+0.06%
FGKMX Fidelity Advisor Communication ServicesZ
115.46
+0.06%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.55
+0.06%
BIVRX Invenomic Investor
16.56
+0.06%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.73
+0.06%
BIVIX Invenomic Institutional
16.91
+0.06%
NFRAX Nuveen Floating Rate Income A
17.98
+0.06%
NFRIX Nuveen Floating Rate Income I
18.00
+0.06%
FGHMX Fidelity Advisor Communication ServicesC
108.27
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.08
+0.06%
FGJMX Fidelity Advisor Communication ServicesI
114.32
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FTMAX First Trust Multi-Strategy Cl A
23.64
+0.04%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
23.97
+0.04%
FTMCX First Trust Multi-Strategy Cl C
24.20
+0.04%
LGLFX Lord Abbett Growth Leaders Fund
49.06
+0.04%
LGLIX Lord Abbett Growth Leaders Fund
49.50
+0.04%
CFRZX Columbia Floating Rate Inst
33.24
+0.03%
CFRYX Columbia Floating Rate Inst3
33.27
+0.03%
RFRFX Columbia Floating Rate Inst2
33.42
+0.03%
SDIVX Stock Dividend
18.97
+0.02%
BSPAX iShares S&P 500 Index Investor A
689.87
0.00%
BSPGX iShares S&P 500 Index G
690.49
0.00%
BSPIX iShares S&P 500 Index Institutional
690.25
0.00%
BSPSX iShares S&P 500 Index Service
689.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
17.81
0.00%
CMNIX Calamos Market Neutral Income I
15.31
0.00%
CVSCX Calamos Market Neutral Income C
15.57
0.00%
CVSIX Calamos Market Neutral Income A
15.51
0.00%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.79
0.00%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.71
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.15
0.00%
HMEAX NexPoint Merger Arbitrage A
19.53
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.10
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.13
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
22.97
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.18
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.26
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.15
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.09
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.17
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.18
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.04
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.25
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.39
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.71
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.11
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.15
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.48
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.28
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%
QLERX AQR Long-Short Equity R6
18.60
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%