Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV26/08/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2010GBP | +0.17% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.36 | 0.20 | -3.12 | 4.89 | - |
| 2022 | -1.09 | -3.41 | 0.10 | 0.41 | 3.41 | -7.19 | 5.48 | -2.55 | -7.32 | 6.09 | 5.21 | -0.20 | -2.18% |
| 2023 | 4.26 | 0.49 | -5.42 | 3.89 | -4.13 | -0.62 | 3.00 | -1.20 | 1.42 | -5.41 | 4.76 | 4.65 | +4.96% |
| 2024 | -0.97 | -0.58 | 6.27 | 1.85 | 4.44 | -1.99 | 6.37 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.80% | 11.43% | 14.33% | -% |
| Sharpe ratio | 1.95 | 2.89 | 1.74 | 0.17 | - |
| Best month | +6.37% | +6.37% | +6.37% | +6.37% | - |
| Worst month | -1.99% | -1.99% | -5.41% | -7.32% | - |
| Maximum loss | -5.82% | -5.82% | -7.82% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - UK Special Situ... | paying dividend | 1.2030 | +24.69% | +22.72% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.2200 | +24.49% | +22.00% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.2010 | +23.31% | +18.91% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.3560 | +23.38% | +19.11% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 14.0100 | +25.09% | +20.46% |
Performance
| YTD | +15.93% | ||
|---|---|---|---|
| 6 Months | +17.29% | ||
| 1 Year | +23.31% | ||
| 3 Years | +18.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -2.18% | ||
