Fidelity Fd.Gl.Industrials Fd.A Acc EUR/ LU2504555777 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600EUR | +0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.39 | -7.01 | 10.35 | 2.83 | -6.06 | - |
| 2023 | 5.87 | 1.75 | -2.18 | -0.28 | -1.95 | 6.36 | 4.19 | 0.00 | -0.17 | -3.69 | 2.58 | 3.91 | +17.01% |
| 2024 | 0.00 | 4.01 | 7.15 | -1.12 | -0.23 | 0.30 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.39% | 10.04% | -% | -% |
| Sharpe ratio | 1.90 | 2.30 | 1.13 | - | - |
| Best month | +7.15% | +7.15% | +7.15% | - | - |
| Worst month | -1.12% | -1.12% | -3.69% | - | - |
| Maximum loss | -4.47% | -4.47% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | reinvestment | 82.8900 | +14.24% | +47.23% | |
| Fidelity Funds - Global Industri... | reinvestment | 2.7870 | +14.36% | +52.63% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 37.6700 | +16.09% | +54.45% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 26.6600 | +16.11% | +54.46% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 13.5500 | +13.77% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 13.3600 | +15.07% | - | |
| Fidelity Funds - Global Industri... | paying dividend | 98.2100 | +15.09% | +50.59% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.60% | ||
| Year | |||
| 2023 | +17.01% | ||
