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Frankfurt - Delayed Quote EUR
Fidelity MSCI World Index EUR P Acc (0P0001CLDK.F)
11.00
+0.01
+(0.10%)
At close: April 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.32% |
| 5y Average Return | 16.99% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 2, 2025) | 30.97% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 30.97% |
| Worst 3Y Total Return | 6.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CLDK.F
Category
- YTD
- 2.32%
- 0.00%
- 1-Month
- -0.76%
- 0.00%
- 3-Month
- 1.63%
- 0.00%
- 1-Year
- 20.19%
- 0.00%
- 3-Year
- 13.09%
- 0.00%
- 5-Year
- 15.14%
- 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
0P0001CLDK.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.33% | 3.43% | 2.12% | 7.56% |
| 2023 | 5.89% | 6.33% | -0.56% | 6.78% |
| 2022 | -3.00% | -10.73% | 0.12% | 0.79% |
| 2021 | 9.19% | 6.85% | 2.28% | 9.75% |
| 2020 | -19.18% | 16.58% | 3.32% | 9.17% |
| 2019 | 14.53% | 2.49% | 4.95% | 5.42% |
| 2018 | 7.20% | 5.52% | -12.01% | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 40 |
| 3-Month | 39 |
| 1-Year | 12 |
| 3-Year | 12 |
| 5-Year | 13 |
Load Adjusted Returns
| 1-Year | 16.59% |
| 3-Year | 11.95% |
| 5-Year | 14.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -5.32% |
| 5y Average Return | 16.99% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Net Assets | -- |
| YTD Return | 2.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 15, 2019 |
Fund Summary
null
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