Fidelity Fd.Gl.Industrials Fd.Y Acc USD/ LU2445164325 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500USD | +0.89% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.72 | 3.94 | -11.43 | 6.27 | -0.96 | -10.10 | 12.21 | 7.57 | -2.61 | - |
| 2023 | 7.55 | -0.65 | 0.56 | 1.39 | -5.29 | 9.05 | 5.30 | -1.59 | -2.56 | -3.76 | 6.09 | 5.39 | +22.24% |
| 2024 | -1.79 | 3.64 | 7.02 | -2.01 | 1.37 | -0.90 | 2.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.31% | 12.61% | -% | -% |
| Sharpe ratio | 1.31 | 1.98 | 0.80 | - | - |
| Best month | +7.02% | +7.02% | +7.02% | +12.21% | - |
| Worst month | -2.01% | -2.01% | -3.76% | -11.43% | - |
| Maximum loss | -5.75% | -5.75% | -8.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.07% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +13.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +22.24% | ||
