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Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR/  LU0936578532  /

Fonds
NAV2024-04-22 Chg.+0.2300 Type of yield Investment Focus Investment company
25.8900EUR +0.90% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.53 2.15 0.00 -
2014 -1.82 1.76 -0.19 -1.83 3.92 0.38 2.44 3.79 0.97 2.28 3.17 2.90 +19.03%
2015 2.90 7.68 3.86 -0.49 2.75 -2.54 3.23 -7.99 -3.73 7.90 4.16 -3.17 +14.13%
2016 -10.46 -1.43 2.34 0.32 4.01 -4.46 4.74 3.11 -1.40 2.47 7.53 3.20 +9.02%
2017 -0.66 4.38 -0.06 -0.95 -2.05 2.16 0.00 -1.35 3.68 3.55 0.25 1.10 +10.25%
2018 3.33 -0.94 -4.84 2.11 -0.73 -1.71 3.49 0.43 -0.61 -3.78 1.01 -8.60 -10.95%
2019 7.01 3.08 -0.50 6.57 -4.87 3.09 2.04 -3.47 5.17 -0.18 5.22 1.56 +26.74%
2020 -0.60 -7.68 -19.44 7.50 2.69 2.76 -0.98 4.19 -4.36 -1.21 16.92 2.03 -2.48%
2021 -0.46 9.61 6.37 3.29 1.71 0.93 0.19 4.53 0.31 5.10 -4.34 2.07 +32.65%
2022 0.35 -4.48 0.27 -4.22 0.33 -8.04 7.93 0.86 -4.77 7.54 1.57 -5.36 -8.99%
2023 7.35 1.97 -10.44 2.94 -0.48 4.68 3.88 -1.37 0.90 -4.43 5.90 3.80 +14.18%
2024 4.34 2.98 4.32 -1.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.97% 10.98% 16.96% 20.46%
Sharpe ratio 3.86 4.62 1.92 0.31 0.31
Best month +4.34% +5.90% +5.90% +7.93% +16.92%
Worst month -1.63% -4.43% -4.43% -10.44% -19.44%
Maximum loss -3.27% -3.27% -7.27% -20.90% -39.32%
Outperformance +4.82% - +7.84% +17.53% +15.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Fin.Serv.Fd.E Acc... reinvestment 47.5800 +22.76% +24.20%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.0480 +21.90% +15.38%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 11.3400 +20.52% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 0.9790 +20.55% +26.41%
Fidelity Fd.Gl.Fin.Serv.Fd.W Acc... reinvestment 2.8310 +21.61% +29.62%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 18.8500 +24.92% +30.99%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 34.9600 +24.72% +30.30%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 25.8900 +24.77% +30.33%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 15.6100 +20.35% +15.46%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 11.6600 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 19.5300 +19.45% +12.81%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 19.2600 +21.06% +19.55%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.2500 +23.63% +27.04%
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 55.3700 +23.68% +27.01%

Performance

YTD  
+10.26%
6 Months  
+20.36%
1 Year  
+24.77%
3 Years  
+30.33%
5 Years  
+62.05%
Since start  
+184.89%
Year
2023  
+14.18%
2022
  -8.99%
2021  
+32.65%
2020
  -2.48%
2019  
+26.74%
2018
  -10.95%
2017  
+10.25%
2016  
+9.02%
2015  
+14.13%
 

Dividends

2023-08-01 0.29 EUR
2022-08-01 0.24 EUR
2021-08-02 0.13 EUR
2020-08-03 0.18 EUR
2019-08-01 0.22 EUR
2018-08-01 0.19 EUR
2017-08-01 0.18 EUR
2016-08-01 0.12 EUR
2015-08-03 0.11 EUR
2014-08-01 0.01 EUR