Fidelity Fd.Gl.Special Situations W GBP/  GB00B8HT7153  /

Fonds
NAV12/9/2016 Chg.+0.2300 Type of yield Investment Focus Investment company
31.2700GBP +0.74% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.53 0.26 -
2013 9.87 4.64 2.90 1.77 3.53 -2.57 4.79 -3.90 -0.37 4.83 0.72 0.15 +28.82%
2014 -2.59 4.58 -0.70 -1.15 3.30 0.15 -0.20 3.24 0.81 1.75 4.69 0.22 +14.71%
2015 1.64 4.22 3.80 -0.52 2.79 -4.60 1.40 -6.06 -3.42 8.29 3.68 0.04 +10.84%
2016 -5.31 3.12 2.29 -0.68 0.72 3.99 8.95 2.08 1.28 6.75 -1.02 0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 15.32% 16.70% 15.20% -%
Sharpe ratio 1.61 3.34 1.65 1.15 -
Best month +8.95% +8.95% +8.95% +8.95% +9.87%
Worst month -5.31% -1.02% -5.31% -6.06% -6.06%
Maximum loss -12.85% -4.86% -13.57% -15.22% -
Outperformance +4.48% - +4.81% +31.84% -
 
All quotes in GBP

Performance

YTD  
+24.78%
6 Months  
+22.87%
1 Year  
+27.17%
3 Years  
+60.61%
5 Years     -
Since start  
+108.47%
Year
2015  
+10.84%
2014  
+14.71%
2013  
+28.82%