Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
NAV10/2/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1670GBP | -0.51% | 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 | -1.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 12.06% | 11.53% | 14.29% | -% |
Sharpe ratio | 1.25 | 1.13 | 1.38 | 0.19 | - |
Best month | +6.37% | +6.37% | +6.37% | +6.37% | - |
Worst month | -2.16% | -2.16% | -5.41% | -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 | 1.1700 | +20.42% | +22.46% | |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.1860 | +20.16% | +21.77% | |
Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.1670 | +19.20% | +18.72% | |
Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.3170 | +19.20% | +18.84% | |
Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 13.8500 | +23.99% | +21.92% |
Performance
YTD | +12.64% | ||
---|---|---|---|
6 Months | +8.16% | ||
1 Year | +19.20% | ||
3 Years | +18.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.70% | ||
Year | |||
2023 | +4.96% | ||
2022 | -2.18% |