Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV14/05/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9980GBP | -0.50% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 2.89 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 8.86% | 10.46% | 16.95% | -% |
| Indice di Sharpe | 3.30 | 3.92 | 2.05 | 0.24 | - |
| Mese migliore | +4.43% | +4.89% | +4.89% | +6.66% | - |
| Mese peggiore | -1.62% | -1.62% | -4.10% | -10.15% | - |
| Perdita massima | -3.35% | -3.35% | -6.56% | -20.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 48.6900 | +25.59% | +23.11% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1150 | +27.41% | +13.89% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.8000 | +27.02% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9980 | +25.20% | +25.64% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8880 | +26.33% | +28.87% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.3100 | +27.88% | +29.86% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.8100 | +27.62% | +29.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.5200 | +27.62% | +29.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.2500 | +26.95% | +15.09% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.0800 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.3100 | +25.90% | +12.42% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.9600 | +26.97% | +19.16% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.7400 | +26.54% | +25.93% | |
| Fidelity Funds - Global Financia... | paying dividend | 56.6900 | +26.54% | +25.94% |
Prestazione
| YTD | +11.38% | ||
|---|---|---|---|
| 6 mesi | +17.55% | ||
| 1 anno | +25.20% | ||
| 3 anni | +25.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.41% | ||
| Anno | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividendi
| 01/08/2023 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
