Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
| NAV04/11/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9900USD | -1.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.17 | - |
| 2014 | -3.90 | 3.95 | -0.48 | -1.17 | 2.17 | 0.58 | 0.19 | 1.82 | -3.10 | 1.45 | 2.39 | 0.00 | +3.68% |
| 2015 | -4.01 | 6.71 | -0.46 | 3.39 | 1.15 | -1.22 | 1.95 | -6.64 | -4.10 | 6.51 | -0.27 | -0.55 | +1.55% |
| 2016 | -10.70 | -1.23 | 7.22 | 0.68 | 1.16 | -5.35 | 5.95 | 2.81 | -0.65 | -0.09 | 3.64 | 2.98 | +5.20% |
| 2017 | 1.49 | 2.59 | 0.67 | 0.84 | 0.91 | 3.69 | 3.56 | -0.94 | 2.95 | 2.18 | 2.28 | 2.02 | +24.54% |
| 2018 | 6.71 | -2.71 | -4.08 | -0.07 | -4.12 | -1.70 | 3.69 | -0.57 | -0.44 | -6.48 | 1.02 | -7.55 | -15.92% |
| 2019 | 6.91 | 2.36 | -1.92 | 6.28 | -5.39 | 5.15 | -0.30 | -4.74 | 4.32 | 1.96 | 3.91 | 3.34 | +23.10% |
| 2020 | -1.93 | -8.42 | -19.37 | 6.65 | 4.19 | 3.93 | 4.03 | 5.31 | -6.25 | -1.85 | 19.79 | 4.30 | +5.34% |
| 2021 | -1.24 | 9.15 | 3.22 | 5.76 | 3.28 | -2.26 | 0.22 | 4.08 | -1.64 | 4.79 | -6.62 | 2.86 | +22.66% |
| 2022 | -1.23 | -4.44 | -0.96 | -9.09 | 2.14 | -10.34 | 5.08 | -0.60 | -7.51 | 8.55 | 6.04 | -1.92 | -15.13% |
| 2023 | 8.84 | -0.52 | -8.22 | 4.51 | -4.07 | 7.22 | 4.73 | -3.03 | -1.52 | -4.69 | 9.28 | 5.19 | +17.04% |
| 2024 | 2.33 | 2.38 | 4.14 | -2.48 | 3.01 | 0.20 | 4.74 | 3.04 | 0.96 | 0.68 | -0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.63% | 10.82% | 18.84% | 21.79% |
| Sharpe ratio | 1.84 | 1.66 | 2.68 | 0.08 | 0.32 |
| Best month | +5.19% | +4.74% | +9.28% | +9.28% | +19.79% |
| Worst month | -2.48% | -0.90% | -2.48% | -10.34% | -19.37% |
| Maximum loss | -6.44% | -6.44% | -6.44% | -29.39% | -39.69% |
| Outperformance | +4.58% | - | +7.38% | +14.33% | +9.55% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | paying dividend | 61.0100 | +30.24% | +21.19% |
Performance
| YTD | +19.38% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +31.89% | ||
| 3 Years | +14.25% | ||
| 5 Years | +60.87% | ||
| 10 Years | +117.31% | ||
| Since start | +126.22% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -15.13% | ||
| 2021 | +22.66% | ||
| 2020 | +5.34% | ||
| 2019 | +23.10% | ||
| 2018 | -15.92% | ||
| 2017 | +24.54% | ||
| 2016 | +5.20% | ||
| 2015 | +1.55% | ||
Dividends
| 01/08/2024 | 0.03 USD |
| 01/08/2023 | 0.09 USD |
| 01/08/2022 | 0.04 USD |
| 02/08/2021 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/08/2019 | 0.07 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.06 USD |
| 01/08/2016 | 0.01 USD |
| 03/08/2015 | 0.02 USD |
