Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
| NAV2024-05-14 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8880GBP | -0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.34 | 4.46 | 5.49 | 0.62 | 0.71 | -0.48 | 5.24 | 0.46 | 3.17 | -3.43 | 0.67 | +19.40% |
| 2022 | -0.37 | -4.21 | 1.09 | -4.78 | 1.72 | -6.90 | 5.02 | 4.09 | -0.35 | 2.24 | 1.93 | -2.82 | -4.03% |
| 2023 | 6.76 | 1.46 | -10.20 | 2.76 | -2.56 | 4.67 | 3.61 | -1.52 | 2.16 | -3.95 | 4.96 | 4.41 | +11.87% |
| 2024 | 2.52 | 3.29 | 4.17 | -1.51 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.87% | 10.45% | 16.86% | -% |
| Sharpe ratio | 3.45 | 4.04 | 2.16 | 0.30 | - |
| Best month | +4.41% | +4.96% | +4.96% | +6.76% | - |
| Worst month | -1.51% | -1.51% | -3.95% | -10.20% | - |
| Maximum loss | -3.26% | -3.26% | -6.48% | -19.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.81% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +26.33% | ||
| 3 Years | +28.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.33% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -4.03% | ||
| 2021 | +19.40% | ||
