Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV2024-05-16 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1680GBP | +0.78% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.36 | 0.20 | -3.12 | 4.89 | - |
| 2022 | -1.09 | -3.41 | 0.10 | 0.41 | 3.41 | -7.19 | 5.48 | -2.55 | -7.32 | 6.09 | 5.21 | -0.20 | -2.18% |
| 2023 | 4.26 | 0.49 | -5.42 | 3.89 | -4.13 | -0.62 | 3.00 | -1.20 | 1.42 | -5.41 | 4.76 | 4.65 | +4.96% |
| 2024 | -0.97 | -0.58 | 6.27 | 1.85 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.51% | 10.78% | -% | -% |
| Sharpe ratio | 3.63 | 3.82 | 1.19 | - | - |
| Best month | +6.27% | +6.27% | +6.27% | +6.27% | - |
| Worst month | -0.97% | -0.97% | -5.41% | -7.32% | - |
| Maximum loss | -3.47% | -3.47% | -7.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.74% | ||
|---|---|---|---|
| 6 Months | +18.22% | ||
| 1 Year | +16.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.80% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -2.18% | ||
