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Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/  LU2670341762  /

Fonds
NAV2024-05-16 Chg.+0.0600 Type of yield Investment Focus Investment company
12.2100EUR +0.49% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.98 -4.48 7.91 4.43 -
2024 2.95 2.69 4.36 -2.01 4.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 8.87% -% -% -%
Sharpe ratio 3.63 4.60 - - -
Best month +4.43% +7.91% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
Maximum loss -4.26% -4.26% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 49.1000 +26.91% +24.08%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1330 +28.57% +14.43%
Fidelity Funds - Global Financia... reinvestment 11.9700 +29.22% -
Fidelity Funds - Global Financia... paying dividend 1.0050 +26.23% +26.53%
Fidelity Funds - Global Financia... reinvestment 2.9070 +27.22% +29.78%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.4700 +29.20% +30.85%
Fidelity Funds - Global Financia... reinvestment 36.1200 +28.95% +30.21%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.7400 +28.92% +30.16%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.4700 +29.08% +16.40%
Fidelity Funds - Global Financia... reinvestment 12.2100 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.5900 +28.03% +13.79%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.1900 +28.76% +20.39%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.9100 +27.89% +26.88%
Fidelity Funds - Global Financia... paying dividend 57.1700 +27.87% +26.92%

Performance

YTD  
+12.64%
6 Months  
+20.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.10%
Year