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Frankfurt - Delayed Quote EUR

Fidelity MSCI World Index EUR P Acc H (0P0001CJGV.F)

9.08
-0.04
(-0.42%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.92%
5y Average Return 13.10%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 24.15%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 24.15%
Worst 3Y Total Return 4.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CJGV.F
Category
YTD
-2.94%
0.00%
1-Month
-5.04%
0.00%
3-Month
-2.94%
0.00%
1-Year
5.61%
0.00%
3-Year
6.49%
0.00%
5-Year
14.80%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CJGV.F
Category
2024
19.46%
--
2023
21.10%
--
2022
-18.12%
--
2021
23.26%
--
2020
12.03%
--
2019
24.15%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.79% 2.71% 4.26% 1.60%
2023 6.94% 6.75% -3.09% 9.46%
2022 -4.80% -14.87% -5.22% 6.59%
2021 5.94% 7.48% 0.35% 7.89%
2020 -20.39% 18.11% 6.41% 11.98%
2019 11.92% 2.92% 0.88% 6.85%
2018 3.13% 4.67% -13.68% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.68%
3-Year 3.63%
5-Year 12.94%
10-Year --

Performance & Risk

YTD Return -1.92%
5y Average Return 13.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Return -2.94%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2019

Fund Summary

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