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Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/  LU2670341762  /

Fonds
NAV21/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
12.1700EUR -0.49% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.98 -4.48 7.91 4.43 -
2024 2.95 2.69 4.36 -2.01 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 8.84% -% -% -%
Sharpe ratio 3.37 4.18 - - -
Best month +4.43% +7.91% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
Maximum loss -4.26% -4.26% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 48.9800 +23.72% +23.75%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1260 +25.28% +14.06%
Fidelity Funds - Global Financia... reinvestment 11.9200 +26.41% -
Fidelity Funds - Global Financia... paying dividend 0.9980 +22.44% +25.64%
Fidelity Funds - Global Financia... reinvestment 2.8880 +23.47% +28.93%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.4300 +25.92% +30.49%
Fidelity Funds - Global Financia... reinvestment 36.0400 +25.71% +29.87%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.6800 +25.70% +29.80%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.4100 +26.33% +15.73%
Fidelity Funds - Global Financia... reinvestment 12.1700 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.5000 +25.23% +12.98%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.1100 +25.84% +19.70%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.8600 +24.61% +26.58%
Fidelity Funds - Global Financia... paying dividend 57.0300 +24.64% +26.56%

Performance

YTD  
+12.27%
6 Months  
+18.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.70%
Year