Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
NAV2024-05-02 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1420GBP | +0.62% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.45 | 8.19 | 4.77 | 2.57 | -1.25 | 0.39 | 6.10 | -2.24 | 0.29 | -3.05 | 5.01 | +22.62% |
2022 | -0.94 | -3.40 | 0.20 | 0.49 | 3.50 | -7.13 | 5.56 | -2.41 | -3.41 | 1.98 | 5.30 | -0.10 | -1.15% |
2023 | 4.26 | 0.56 | -5.27 | 4.00 | -4.03 | -0.49 | 3.05 | -1.13 | 1.49 | -5.29 | 4.87 | 4.74 | +6.09% |
2024 | -0.85 | -0.48 | 6.30 | 1.89 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 9.91% | 10.66% | 14.29% | -% |
Sharpe ratio | 2.20 | 3.09 | 0.71 | 0.21 | - |
Best month | +6.30% | +6.30% | +6.30% | +6.30% | - |
Worst month | -0.85% | -0.85% | -5.29% | -7.13% | - |
Maximum loss | -3.39% | -3.39% | -7.75% | -15.45% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - UK Special Situ... | paying dividend | 1.1420 | +11.39% | +21.67% | |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.1260 | +11.16% | - | |
Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.1120 | +10.21% | - | |
Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.2800 | +10.19% | +18.15% | |
Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 12.8300 | +13.54% | +19.46% |
Performance
YTD | +7.63% | ||
---|---|---|---|
6 Months | +15.82% | ||
1 Year | +11.39% | ||
3 Years | +21.67% | ||
5 Years | - | ||
Since start | +38.41% | ||
Year | |||
2023 | +6.09% | ||
2022 | -1.15% | ||
2021 | +22.62% |
Dividends
2023-08-01 | 0.03 GBP |
2022-08-01 | 0.02 GBP |
2021-08-02 | 0.02 GBP |