DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/  LU2050860480  /

Fonds
NAV2024-05-16 Chg.+0.1100 Type of yield Investment Focus Investment company
13.4500EUR +0.82% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.20 3.03 4.93 -
2020 -2.62 -13.45 -26.47 8.89 -0.13 2.82 -1.83 2.66 -2.46 -1.99 16.64 5.92 -17.52%
2021 -0.88 4.97 10.21 2.39 3.54 -1.08 0.91 5.42 -2.48 2.02 -4.04 6.37 +29.90%
2022 -0.34 -3.72 -0.79 1.15 1.93 -8.33 8.43 -5.62 -8.82 8.47 4.72 -2.74 -7.25%
2023 4.82 0.95 -5.58 4.09 -2.19 -0.54 3.23 -1.13 0.18 -5.80 5.60 4.06 +7.09%
2024 0.93 -1.01 6.46 1.92 5.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.66% 10.89% 15.33% -%
Sharpe ratio 4.14 4.31 1.33 0.22 -
Best month +6.46% +6.46% +6.46% +8.47% +16.64%
Worst month -1.01% -1.01% -5.80% -8.82% -26.47%
Maximum loss -2.61% -2.61% -9.13% -20.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - UK Special Situ... paying dividend 1.2010 +17.92% +26.70%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.1840 +17.69% -
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.1680 +16.68% -
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3450 +16.68% +22.84%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 13.4500 +18.29% +23.06%

Performance

YTD  
+14.18%
6 Months  
+20.41%
1 Year  
+18.29%
3 Years  
+23.06%
5 Years     -
10 Years     -
Since start  
+34.50%
Year
2023  
+7.09%
2022
  -7.25%
2021  
+29.90%
2020
  -17.52%