Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1200EUR | +0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.11 | -2.78 | -11.55 | 1.56 | 0.33 | -5.81 | -10.23 | -11.01 | -4.51 | - |
| 2009 | -3.66 | -9.81 | 5.61 | 15.95 | 3.01 | 1.25 | 6.32 | 4.26 | 4.09 | -2.98 | 0.74 | 5.97 | +32.62% |
| 2010 | -3.22 | 2.14 | 10.35 | 2.11 | -4.02 | -3.01 | 4.99 | -2.75 | 0.65 | 2.05 | 0.74 | 5.56 | +15.63% |
| 2011 | 0.30 | 1.98 | -4.96 | -1.12 | -1.34 | -1.68 | -1.17 | -10.46 | -6.75 | 8.27 | -1.67 | 2.79 | -15.81% |
| 2012 | 7.32 | 4.84 | 1.89 | -2.16 | -5.26 | 3.67 | 4.61 | 1.23 | 2.33 | 1.98 | 2.42 | 1.89 | +27.04% |
| 2013 | 4.09 | 3.84 | 3.44 | 2.74 | 2.75 | -5.43 | 2.33 | -3.58 | 2.11 | 3.55 | 2.15 | 0.00 | +18.96% |
| 2014 | -1.80 | 1.67 | -0.16 | -1.80 | 3.99 | 0.23 | 2.53 | 3.73 | 1.01 | 2.28 | 3.21 | 2.90 | +19.06% |
| 2015 | 2.89 | 7.65 | 3.85 | -0.46 | 2.75 | -2.51 | 3.20 | -8.04 | -3.74 | 7.95 | 4.18 | -3.17 | +14.11% |
| 2016 | -10.41 | -1.54 | 2.35 | 0.32 | 4.00 | -4.46 | 4.79 | 3.11 | -1.42 | 2.52 | 7.49 | 3.21 | +9.03% |
| 2017 | -0.69 | 4.41 | -0.10 | -0.92 | -2.11 | 2.20 | 0.00 | -1.39 | 3.70 | 3.57 | 0.29 | 1.06 | +10.23% |
| 2018 | 3.35 | -0.97 | -4.82 | 2.06 | -0.72 | -1.70 | 3.50 | 0.43 | -0.62 | -3.82 | 1.04 | -8.60 | -10.96% |
| 2019 | 6.99 | 3.11 | -0.54 | 6.61 | -4.87 | 3.09 | 2.01 | -3.49 | 5.19 | -0.14 | 5.21 | 1.55 | +26.76% |
| 2020 | -0.64 | -7.64 | -19.45 | 7.51 | 2.67 | 2.75 | -0.96 | 4.19 | -4.36 | -1.23 | 16.91 | 2.04 | -2.50% |
| 2021 | -0.43 | 9.61 | 6.37 | 3.30 | 1.67 | 0.96 | 0.18 | 4.55 | 0.30 | 5.11 | -4.38 | 2.11 | +32.70% |
| 2022 | 0.29 | -4.44 | 0.24 | -4.23 | 0.36 | -8.02 | 7.95 | 0.82 | -4.75 | 7.55 | 1.52 | -5.32 | -8.98% |
| 2023 | 7.34 | 1.95 | -10.43 | 2.94 | -0.50 | 4.70 | 3.87 | -1.35 | 0.90 | -4.44 | 5.89 | 3.80 | +14.15% |
| 2024 | 4.35 | 2.96 | 4.34 | -1.46 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.45% | 10.10% | 16.86% | 20.41% |
| Sharpe ratio | 4.44 | 4.96 | 2.49 | 0.32 | 0.37 |
| Best month | +4.35% | +5.89% | +5.89% | +7.95% | +16.91% |
| Worst month | -1.46% | -1.46% | -4.44% | -10.43% | -19.45% |
| Maximum loss | -3.29% | -3.29% | -7.27% | -20.92% | -39.29% |
| Outperformance | +4.88% | - | +5.11% | +16.46% | +15.30% |
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 | +13.91% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +28.95% | ||
| 3 Years | +30.21% | ||
| 5 Years | +70.70% | ||
| 10 Years | +185.53% | ||
| Since start | +261.20% | ||
| Year | |||
| 2023 | +14.15% | ||
| 2022 | -8.98% | ||
| 2021 | +32.70% | ||
| 2020 | -2.50% | ||
| 2019 | +26.76% | ||
| 2018 | -10.96% | ||
| 2017 | +10.23% | ||
| 2016 | +9.03% | ||
| 2015 | +14.11% | ||
