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Frankfurt - Delayed Quote EUR

onemarkets Fidelity World Equity Income Fund (0P0001PU6V.F)

138.81
+1.56
+(1.14%)
As of May 2 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 2
Number of Years Down --
Best 1Y Total Return 19.38%
Worst 1Y Total Return --
Best 3Y Total Return 19.38%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PU6V.F
Category
YTD
4.39%
0.00%
1-Month
-2.29%
0.00%
3-Month
4.39%
0.00%
1-Year
13.58%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
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
0P0001PU6V.F
Category
2024
19.38%
--
2023
12.70%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.72% 1.03% 5.97% 1.62%
2023 6.08% 2.69% -0.79% 4.27%

Rank in Category (By Total Return)

YTD 8
1-Month 12
3-Month 8
1-Year 8
3-Year --
5-Year --

Load Adjusted Returns

1-Year 7.90%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Structured Invest SA
Net Assets --
YTD Return 4.39%
Yield 1.75%
Morningstar Rating --
Inception Date Oct 12, 2022

Fund Summary

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