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Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP/  LU2219351793  /

Fonds
NAV2024-05-30 Chg.+0.0110 Type of yield Investment Focus Investment company
1.1660GBP +0.95% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.29 0.31 -3.05 4.92 -
2022 -1.00 -3.33 0.10 0.52 3.42 -7.11 5.50 -2.45 -7.23 6.21 5.21 -0.10 -1.40%
2023 4.35 0.49 -5.21 3.87 -4.02 -0.61 3.08 -1.10 1.51 -5.36 4.83 4.70 +5.87%
2024 -0.86 -0.48 6.30 1.91 4.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.37% 10.73% -% -%
Sharpe ratio 2.81 3.50 1.34 - -
Best month +6.30% +6.30% +6.30% +6.30% -
Worst month -0.86% -0.86% -5.36% -7.23% -
Maximum loss -3.34% -3.34% -7.76% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - UK Special Situ... paying dividend 1.1830 +18.29% +22.76%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.1660 +18.14% -
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.1500 +16.99% -
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3240 +17.04% +19.04%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 13.3500 +18.98% +20.27%

Performance

YTD  
+11.47%
6 Months  
+16.72%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.86%
Year
2023  
+5.87%
2022
  -1.40%