DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR/  LU0936578532  /

Fonds
NAV02/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
28.0000EUR +0.21% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.53 2.15 0.00 -
2014 -1.82 1.76 -0.19 -1.83 3.92 0.38 2.44 3.79 0.97 2.28 3.17 2.90 +19.03%
2015 2.90 7.68 3.86 -0.49 2.75 -2.54 3.23 -7.99 -3.73 7.90 4.16 -3.17 +14.13%
2016 -10.46 -1.43 2.34 0.32 4.01 -4.46 4.74 3.11 -1.40 2.47 7.53 3.20 +9.02%
2017 -0.66 4.38 -0.06 -0.95 -2.05 2.16 0.00 -1.35 3.68 3.55 0.25 1.10 +10.25%
2018 3.33 -0.94 -4.84 2.11 -0.73 -1.71 3.49 0.43 -0.61 -3.78 1.01 -8.60 -10.95%
2019 7.01 3.08 -0.50 6.57 -4.87 3.09 2.04 -3.47 5.17 -0.18 5.22 1.56 +26.74%
2020 -0.60 -7.68 -19.44 7.50 2.69 2.76 -0.98 4.19 -4.36 -1.21 16.92 2.03 -2.48%
2021 -0.46 9.61 6.37 3.29 1.71 0.93 0.19 4.53 0.31 5.10 -4.34 2.07 +32.65%
2022 0.35 -4.48 0.27 -4.22 0.33 -8.04 7.93 0.86 -4.77 7.54 1.57 -5.36 -8.99%
2023 7.35 1.97 -10.44 2.94 -0.48 4.68 3.88 -1.37 0.90 -4.43 5.90 3.80 +14.18%
2024 4.34 2.98 4.32 -1.44 1.54 1.56 3.70 0.93 0.25 0.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 11.10% 10.42% 16.51% 20.33%
Sharpe ratio 2.38 1.21 2.34 0.34 0.45
Best month +4.34% +3.70% +5.90% +7.93% +16.92%
Worst month -1.44% -1.44% -4.43% -10.44% -19.44%
Maximum loss -7.55% -7.55% -7.55% -20.90% -39.32%
Outperformance +4.82% - +7.84% +17.53% +15.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 12.8500 +34.44% -
Fidelity Funds - Global Financia... reinvestment 51.5500 +25.61% +23.18%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1890 +25.23% +13.89%
Fidelity Funds - Global Financia... paying dividend 1.0250 +21.64% +22.80%
Fidelity Funds - Global Financia... reinvestment 2.9800 +22.73% +25.90%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 20.5800 +27.83% +29.84%
Fidelity Funds - Global Financia... reinvestment 38.1500 +27.63% +29.23%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 28.0000 +27.65% +29.21%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 17.6800 +34.35% +22.78%
Fidelity Funds - Global Financia... reinvestment 12.9200 +30.37% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 21.9900 +33.17% +19.81%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.4100 +31.43% +24.26%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 22.0200 +26.55% +25.97%
Fidelity Funds - Global Financia... paying dividend 60.0900 +26.55% +25.96%

Performance

YTD  
+20.31%
6 Months  
+8.03%
1 Year  
+27.65%
3 Years  
+29.21%
5 Years  
+78.92%
10 Years  
+178.96%
Since start  
+210.86%
Year
2023  
+14.18%
2022
  -8.99%
2021  
+32.65%
2020
  -2.48%
2019  
+26.74%
2018
  -10.95%
2017  
+10.25%
2016  
+9.02%
2015  
+14.13%
 

Dividends

01/08/2024 0.24 EUR
01/08/2023 0.29 EUR
01/08/2022 0.24 EUR
02/08/2021 0.13 EUR
03/08/2020 0.18 EUR
01/08/2019 0.22 EUR
01/08/2018 0.19 EUR
01/08/2017 0.18 EUR
01/08/2016 0.12 EUR
03/08/2015 0.11 EUR
01/08/2014 0.01 EUR