Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP/ LU2219351520 /
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) ▶ |
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 |