Fidelity Fd.S.Gl.Health C.Fd.A Acc HUF/  LU1273508686  /

Fonds
NAV9/29/2022 Chg.+37.0000 Type of yield Investment Focus Investment company
6,404.0000HUF +0.58% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -1.26 -0.05 -3.26 5.96 2.91 -1.81 1.48 1.57 -
2021 1.33 0.43 5.44 3.33 -3.99 7.47 4.40 -0.05 0.47 4.65 -0.59 7.28 +33.86%
2022 -11.92 4.25 5.97 1.10 0.55 -0.61 9.22 -5.81 3.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 21.26% 20.11% -% -%
Sharpe ratio 0.21 0.69 0.74 - -
Best month +9.22% +9.22% +9.22% +9.22% -
Worst month -11.92% -5.81% -11.92% -11.92% -
Maximum loss -15.43% -12.36% -15.92% - -
Outperformance +10.41% - +9.07% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Gl.Health C.Fd.A A... reinvestment 21.9000 -16.41% +18.76%
Fidelity Fd.S.Gl.Health C.Fd.Y A... reinvestment 11.7200 -15.74% -
Fidelity Fd.S.Gl.Health C.Fd.I A... reinvestment 18.3800 +0.33% +36.55%
Fidelity Fd.S.Gl.Health C.Fd.E A... reinvestment 54.0200 -1.42% +29.61%
Fidelity Fd.S.Gl.Health C.Fd.Y A... reinvestment 53.2600 +0.15% +35.94%
Fidelity Fd.S.Gl.Health C.Fd.Y D... paying dividend 29.5200 +0.17% +36.00%
Fidelity Fd.S.Gl.Health C.Fd.A A... reinvestment 6,404.0000 +16.08% -
Fidelity Fd.S.Gl.Health C.Fd.A A... reinvestment 40.4800 -0.69% +32.50%
Fidelity Fd.S.Gl.Health C.Fd.A D... paying dividend 63.4200 -0.69% +32.51%

Performance

YTD  
+4.25%
6 Months  
+7.68%
1 Year  
+16.08%
3 Years     -
5 Years     -
Since start  
+53.46%
Year
2021  
+33.86%