Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP/ LU2219351793 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1840GBP | +0.85% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.29 | 0.31 | -3.05 | 4.92 | - |
| 2022 | -1.00 | -3.33 | 0.10 | 0.52 | 3.42 | -7.11 | 5.50 | -2.45 | -7.23 | 6.21 | 5.21 | -0.10 | -1.40% |
| 2023 | 4.35 | 0.49 | -5.21 | 3.87 | -4.02 | -0.61 | 3.08 | -1.10 | 1.51 | -5.36 | 4.83 | 4.70 | +5.87% |
| 2024 | -0.86 | -0.48 | 6.30 | 1.91 | 5.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.50% | 10.71% | -% | -% |
| Sharpe ratio | 3.78 | 3.96 | 1.30 | - | - |
| Best month | +6.30% | +6.30% | +6.30% | +6.30% | - |
| Worst month | -0.86% | -0.86% | -5.36% | -7.23% | - |
| Maximum loss | -3.34% | -3.34% | -7.76% | - | - |
| 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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +18.76% | ||
| 1 Year | +17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.69% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -1.40% | ||
