Fidelity Funds - Global Financial Services Fund I-ACC-USD/ LU2583352286 /
| NAV04.11.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8600USD | -1.08% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -8.14 | 4.55 | -3.98 | 7.30 | 4.88 | -2.99 | -1.46 | -4.59 | 9.32 | 5.32 | - |
| 2024 | 2.34 | 2.47 | 4.19 | -2.40 | 3.16 | 0.26 | 4.83 | 3.16 | 1.02 | 0.78 | -0.92 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.07% | 11.60% | 10.80% | -% | -% |
| Sharpe Ratio | 1.94 | 1.75 | 2.80 | - | - |
| Bester Monat | +5.32% | +4.83% | +9.32% | - | - |
| Schlechtester Monat | -2.40% | -0.92% | -2.40% | - | - |
| Maximaler Verlust | -6.39% | -6.39% | -6.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | thesaurierend | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | thesaurierend | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | thesaurierend | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | ausschüttend | 61.0100 | +30.24% | +21.19% |
Performance
| lfd. Jahr | +20.30% | ||
|---|---|---|---|
| 6 Monate | +11.05% | ||
| 1 Jahr | +33.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.60% | ||
| Jahr | |||
