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Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP/  LU2219351520  /

Fonds
NAV29/08/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
1.3570GBP +0.37% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 8.11 4.63 2.57 -1.38 0.35 6.03 -2.32 0.17 -3.13 4.89 -
2022 -1.00 -3.45 0.09 0.52 3.38 -7.20 5.51 -2.53 -7.38 6.15 5.16 -0.17 -2.08%
2023 4.22 0.50 -5.35 3.83 -4.10 -0.61 2.99 -1.21 1.41 -5.39 4.69 4.65 +4.92%
2024 -0.92 -0.59 6.30 1.84 4.48 -2.03 6.30 0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.78% 11.42% 14.31% -%
Sharpe ratio 1.95 3.02 1.65 0.17 -
Best month +6.30% +6.30% +6.30% +6.30% -
Worst month -2.03% -2.03% -5.39% -7.38% -
Maximum loss -5.82% -5.82% -7.82% -15.47% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - UK Special Situ... paying dividend 1.2040 +23.67% +22.37%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.2210 +23.46% +21.73%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.2020 +22.40% +18.66%
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3570 +22.38% +18.80%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 14.1200 +25.29% +20.99%

Performance

YTD  
+16.12%
6 Months  
+17.90%
1 Year  
+22.38%
3 Years  
+18.80%
5 Years     -
10 Years     -
Since start  
+44.24%
Year
2023  
+4.92%
2022
  -2.08%
 

Dividends

01/08/2024 0.03 GBP
01/08/2023 0.02 GBP
01/08/2022 0.02 GBP
02/08/2021 0.01 GBP