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Fidelity Global Special Sit.A Acc GBP/  GB00B196XG23  /

Fonds
NAV2024-05-17 Chg.-0.0800 Type of yield Investment Focus Investment company
65.1600GBP -0.12% reinvestment Equity Worldwide FIL Inv.Services(UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 3.72 2.48 0.07 -7.18 1.44 -7.91 -
2019 5.49 1.57 1.06 5.15 -3.47 5.22 6.61 -3.63 -0.05 -1.86 3.05 1.01 +21.34%
2020 1.23 -6.99 -10.03 9.67 6.37 3.80 0.67 3.83 -2.23 -1.74 11.26 1.98 +16.88%
2021 0.47 -0.19 4.56 2.60 -1.48 1.78 0.00 4.13 -1.70 0.63 0.91 3.26 +15.78%
2022 -5.63 -1.78 4.75 -3.27 0.00 -7.48 6.77 0.20 -5.95 2.60 1.29 -2.15 -11.09%
2023 3.63 0.33 -1.82 0.54 2.12 2.07 1.29 -1.90 -0.39 -3.63 5.45 4.90 +12.88%
2024 -0.08 3.77 4.25 -1.74 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 9.51% 10.22% 13.21% 16.10%
Sharpe ratio 2.22 2.79 1.46 0.19 0.38
Best month +4.90% +5.45% +5.45% +6.77% +11.26%
Worst month -1.74% -1.74% -3.63% -7.48% -10.03%
Maximum loss -4.04% -4.04% -6.31% -15.06% -28.13%
Outperformance -2.29% - +0.55% +13.62% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Global Special Sit.W Ac... reinvestment 65.5800 +19.63% +22.90%
Fidelity Global Special Sit.A Ac... reinvestment 65.1600 +18.73% +20.18%

Performance

YTD  
+9.15%
6 Months  
+14.04%
1 Year  
+18.73%
3 Years  
+20.18%
5 Years  
+59.98%
10 Years     -
Since start  
+63.97%
Year
2023  
+12.88%
2022
  -11.09%
2021  
+15.78%
2020  
+16.88%
2019  
+21.34%