Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV11/4/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1810GBP | -0.34% | 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 | 0.33 | -2.16 | -0.76 | 0.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 11.93% | 10.90% | 14.30% | -% |
| Sharpe ratio | 1.25 | 0.70 | 1.78 | 0.18 | - |
| Best month | +6.37% | +6.37% | +6.37% | +6.37% | - |
| Worst month | -2.16% | -2.16% | -2.16% | -7.32% | - |
| Maximum loss | -5.82% | -5.82% | -5.82% | -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 | 1.1850 | +23.57% | +21.46% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.2010 | +23.43% | +20.70% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.1810 | +22.38% | +17.75% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.3330 | +22.38% | +17.77% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 13.8600 | +26.11% | +19.69% |
Performance
| YTD | +14.00% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +22.38% | ||
| 3 Years | +17.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -2.18% | ||
