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Fidelity Funds - Global Financial Services Fund I-ACC-USD/  LU2583352286  /

Fonds
NAV2024-05-20 Chg.0.0000 Type of yield Investment Focus Investment company
11.9700USD 0.00% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -8.14 4.55 -3.98 7.30 4.88 -2.99 -1.46 -4.59 9.32 5.32 -
2024 2.34 2.47 4.19 -2.40 5.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 9.64% 11.96% -% -%
Sharpe ratio 3.04 4.11 1.95 - -
Best month +5.32% +9.32% +9.32% - -
Worst month -2.40% -2.40% -4.59% - -
Maximum loss -4.87% -4.87% -10.24% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 49.1900 +24.25% +25.42%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1370 +25.93% +15.33%
Fidelity Funds - Global Financia... reinvestment 11.9700 +26.94% -
Fidelity Funds - Global Financia... paying dividend 1.0030 +23.06% +27.23%
Fidelity Funds - Global Financia... reinvestment 2.9030 +24.11% +30.47%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.5100 +26.44% +32.18%
Fidelity Funds - Global Financia... reinvestment 36.1900 +26.23% +31.60%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.8000 +26.27% +31.57%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.4900 +26.94% +16.87%
Fidelity Funds - Global Financia... reinvestment 12.2300 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.6000 +25.84% +14.15%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.2000 +26.41% +20.96%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.9500 +25.15% +28.29%
Fidelity Funds - Global Financia... paying dividend 57.2700 +25.17% +28.25%

Performance

YTD  
+11.97%
6 Months  
+19.58%
1 Year  
+26.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.70%
Year