Fidelity Funds - UK Special Situations Fund I-GBP/ LU0605513679 /
NAV2024-05-30 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1830GBP | +0.94% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.45 | 8.19 | 4.77 | 2.57 | -1.25 | 0.39 | 6.10 | -2.24 | 0.29 | -3.05 | 5.01 | +22.62% |
2022 | -0.94 | -3.40 | 0.20 | 0.49 | 3.50 | -7.13 | 5.56 | -2.41 | -3.41 | 1.98 | 5.30 | -0.10 | -1.15% |
2023 | 4.26 | 0.56 | -5.27 | 4.00 | -4.03 | -0.49 | 3.05 | -1.13 | 1.49 | -5.29 | 4.87 | 4.74 | +6.09% |
2024 | -0.85 | -0.48 | 6.30 | 1.89 | 4.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.33% | 10.70% | 14.20% | -% |
Sharpe ratio | 2.83 | 3.53 | 1.36 | 0.23 | - |
Best month | +6.30% | +6.30% | +6.30% | +6.30% | - |
Worst month | -0.85% | -0.85% | -5.29% | -7.13% | - |
Maximum loss | -3.39% | -3.39% | -7.75% | -15.45% | - |
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 | +11.50% | ||
---|---|---|---|
6 Months | +16.78% | ||
1 Year | +18.29% | ||
3 Years | +22.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.38% | ||
Year | |||
2023 | +6.09% | ||
2022 | -1.15% | ||
2021 | +22.62% |
Dividends
2023-08-01 | 0.03 GBP |
2022-08-01 | 0.02 GBP |
2021-08-02 | 0.02 GBP |