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

Fonds
NAV2024-11-04 Chg.-0.0040 Type of yield Investment Focus Investment company
1.3330GBP -0.30% 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 0.38 -2.20 -0.68 0.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.89% 10.93% 14.29% -%
Sharpe ratio 1.26 0.69 1.78 0.18 -
Best month +6.30% +6.30% +6.30% +6.30% -
Worst month -2.20% -2.20% -2.20% -7.38% -
Maximum loss -5.82% -5.82% -5.82% -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 1.1850 +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  
+14.07%
6 Months  
+5.48%
1 Year  
+22.38%
3 Years  
+17.77%
5 Years     -
10 Years     -
Since start  
+41.69%
Year
2023  
+4.92%
2022
  -2.08%
 

Dividends

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