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Fidelity Funds - UK Special Situations Fund I-GBP/  LU0605513679  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
1.2010GBP +0.84% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 5.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.45% 10.67% 14.18% -%
Sharpe ratio 3.80 3.99 1.32 0.31 -
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 1.2010 +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  
+13.20%
6 Months  
+18.79%
1 Year  
+17.92%
3 Years  
+26.70%
5 Years     -
10 Years     -
Since start  
+45.56%
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