Fidelity Funds - Global Financial Services Fund A-Euro/ LU0114722498 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.4400EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1.39 | -4.79 | 1.03 | - |
| 2001 | 0.15 | -4.31 | -3.55 | 6.53 | 3.76 | -0.60 | -5.90 | -4.89 | -10.78 | 1.19 | 5.75 | 1.93 | -11.52% |
| 2002 | 0.17 | -1.15 | 6.37 | -3.27 | -0.90 | -10.28 | -7.22 | 1.43 | -12.38 | 8.29 | 3.76 | -9.84 | -24.33% |
| 2003 | -6.14 | -3.23 | -1.50 | 8.39 | 1.02 | 3.33 | 6.14 | 1.06 | -3.56 | 7.46 | -2.70 | 0.90 | +10.46% |
| 2004 | 4.05 | 2.04 | 0.58 | -1.41 | -2.61 | -0.07 | -2.68 | -0.34 | 1.86 | 0.27 | 4.06 | 3.90 | +9.75% |
| 2005 | 2.50 | 2.01 | -1.38 | -2.55 | 6.97 | 3.61 | 4.04 | 0.52 | 7.15 | -0.60 | 7.07 | 3.25 | +37.15% |
| 2006 | 4.47 | 3.32 | 0.85 | -1.17 | -6.03 | 0.77 | 1.17 | 1.97 | 3.70 | 2.86 | -0.86 | 3.38 | +14.88% |
| 2007 | 2.67 | -1.63 | -0.28 | 2.45 | 4.09 | -2.49 | -3.92 | -2.98 | -1.27 | 0.21 | -7.25 | -1.52 | -11.76% |
| 2008 | -7.07 | -5.80 | -4.19 | 6.05 | -2.80 | -11.64 | 1.48 | 0.29 | -5.87 | -10.29 | -11.06 | -4.53 | -44.26% |
| 2009 | -3.85 | -9.80 | 5.48 | 15.94 | 3.01 | 1.12 | 6.30 | 4.18 | 4.04 | -3.04 | 0.67 | 5.83 | +31.49% |
| 2010 | -3.25 | 2.07 | 10.33 | 2.07 | -4.11 | -3.11 | 4.91 | -2.72 | 0.54 | 1.96 | 0.76 | 5.48 | +14.86% |
| 2011 | 0.22 | 1.91 | -5.09 | -1.18 | -1.31 | -1.79 | -1.24 | -10.55 | -6.73 | 8.22 | -1.72 | 2.76 | -16.40% |
| 2012 | 7.13 | 4.82 | 1.81 | -2.17 | -5.32 | 3.58 | 4.53 | 1.20 | 2.21 | 1.94 | 2.34 | 1.81 | +25.94% |
| 2013 | 4.07 | 3.81 | 3.38 | 2.66 | 2.64 | -5.50 | 2.30 | -3.63 | 2.05 | 3.50 | 2.07 | -0.04 | +18.16% |
| 2014 | -1.90 | 1.67 | -0.27 | -1.82 | 3.85 | 0.22 | 2.39 | 3.74 | 0.94 | 2.19 | 3.14 | 2.81 | +18.08% |
| 2015 | 2.88 | 7.57 | 3.82 | -0.59 | 2.69 | -2.55 | 3.14 | -8.06 | -3.80 | 7.87 | 4.10 | -3.23 | +13.30% |
| 2016 | -10.49 | -1.55 | 2.29 | 0.22 | 3.95 | -4.51 | 4.68 | 3.09 | -1.51 | 2.43 | 7.43 | 3.19 | +8.24% |
| 2017 | -0.77 | 4.29 | -0.15 | -0.98 | -2.15 | 2.14 | -0.09 | -1.46 | 3.60 | 3.51 | 0.20 | 1.02 | +9.29% |
| 2018 | 3.26 | -1.01 | -4.93 | 2.00 | -0.79 | -1.74 | 3.41 | 0.36 | -0.68 | -3.88 | 0.97 | -8.70 | -11.75% |
| 2019 | 6.94 | 3.05 | -0.58 | 6.51 | -4.96 | 3.03 | 1.93 | -3.53 | 5.12 | -0.24 | 5.15 | 1.45 | +25.69% |
| 2020 | -0.66 | -7.72 | -19.52 | 7.45 | 2.58 | 2.70 | -1.01 | 4.10 | -4.41 | -1.31 | 16.82 | 1.95 | -3.31% |
| 2021 | -0.50 | 9.54 | 6.30 | 3.23 | 1.60 | 0.89 | 0.11 | 4.47 | 0.23 | 5.03 | -4.42 | 2.01 | +31.59% |
| 2022 | 0.24 | -4.52 | 0.17 | -4.29 | 0.26 | -8.08 | 7.86 | 0.76 | -4.83 | 7.48 | 1.46 | -5.40 | -9.76% |
| 2023 | 7.27 | 1.90 | -10.50 | 2.88 | -0.58 | 4.61 | 3.80 | -1.43 | 0.84 | -4.50 | 5.82 | 3.71 | +13.19% |
| 2024 | 4.29 | 2.88 | 4.28 | -1.53 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.53% | 10.90% | 16.93% | 20.44% |
| Sharpe ratio | 3.40 | 4.38 | 2.03 | 0.21 | 0.26 |
| Best month | +4.29% | +5.82% | +5.82% | +7.86% | +16.82% |
| Worst month | -1.53% | -1.53% | -4.50% | -10.50% | -19.52% |
| Maximum loss | -3.34% | -3.34% | -7.34% | -21.19% | -39.36% |
| Outperformance | +7.86% | - | +8.24% | +9.89% | +7.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 47.6300 | +25.05% | +20.95% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.0530 | +24.65% | +12.00% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.4200 | +23.79% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9720 | +22.24% | +22.07% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8120 | +23.33% | +25.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 18.8800 | +27.31% | +27.57% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.0200 | +27.07% | +26.93% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 25.9300 | +27.08% | +26.87% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 15.7200 | +23.68% | +12.61% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.7200 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 19.6600 | +22.71% | +10.03% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.3500 | +24.04% | +16.50% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.2800 | +25.96% | +23.73% | |
| Fidelity Funds - Global Financia... | paying dividend | 55.4400 | +25.99% | +23.68% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +25.99% | ||
| 3 Years | +23.68% | ||
| 5 Years | +54.86% | ||
| Since start | +192.42% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -9.76% | ||
| 2021 | +31.59% | ||
| 2020 | -3.31% | ||
| 2019 | +25.69% | ||
| 2018 | -11.75% | ||
| 2017 | +9.29% | ||
| 2016 | +8.24% | ||
| 2015 | +13.30% | ||
Dividends
| 2023-08-01 | 0.24 EUR |
| 2022-08-01 | 0.10 EUR |
| 2020-08-03 | 0.08 EUR |
| 2019-08-01 | 0.17 EUR |
| 2018-08-01 | 0.12 EUR |
| 2017-08-01 | 0.16 EUR |
| 2016-08-01 | 0.03 EUR |
| 2015-08-03 | 0.04 EUR |
| 2013-08-01 | 0.03 EUR |
| 2012-08-01 | 0.08 EUR |
| 2010-08-02 | 0.06 EUR |
| 2009-08-03 | 0.07 EUR |
| 2008-08-01 | 0.12 EUR |
| 2007-08-01 | 0.10 EUR |
| 2006-08-01 | 0.05 EUR |
| 2005-08-01 | 0.03 EUR |
