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Fidelity Funds - Global Financial Services Fund I-ACC-USD/  LU2583352286  /

Fonds
NAV2024-05-15 Chg.+0.1000 Type of yield Investment Focus Investment company
11.9000USD +0.85% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -8.14 4.55 -3.98 7.30 4.88 -2.99 -1.46 -4.59 9.32 5.32 -
2024 2.34 2.47 4.19 -2.40 4.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.70% 11.96% -% -%
Sharpe ratio 2.94 4.10 2.03 - -
Best month +5.32% +9.32% +9.32% - -
Worst month -2.40% -2.40% -4.59% - -
Maximum loss -4.87% -4.87% -10.24% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 48.9100 +26.15% +23.60%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1230 +27.89% +13.89%
Fidelity Funds - Global Financia... reinvestment 11.9000 +28.09% -
Fidelity Funds - Global Financia... paying dividend 1.0010 +25.57% +26.02%
Fidelity Funds - Global Financia... reinvestment 2.8970 +26.73% +29.33%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.4000 +28.48% +30.38%
Fidelity Funds - Global Financia... reinvestment 35.9800 +28.23% +29.70%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.6400 +28.20% +29.67%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.3900 +28.05% +15.83%
Fidelity Funds - Global Financia... reinvestment 12.1500 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.4800 +26.96% +13.18%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.0800 +27.74% +19.74%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.8300 +27.09% +26.40%
Fidelity Funds - Global Financia... paying dividend 56.9500 +27.12% +26.43%

Performance

YTD  
+11.32%
6 Months  
+19.65%
1 Year  
+28.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.00%
Year