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Fidelity Funds - Global Financial Services Fund I-ACC-USD/  LU2583352286  /

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.8500USD 0.00% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.74% 11.73% -% -%
Sharpe ratio 2.20 1.67 2.66 - -
Best month +5.32% +4.83% +9.32% - -
Worst month -2.40% -2.40% -4.59% - -
Maximum loss -6.39% -6.39% -6.39% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 12.8500 +34.44% -
Fidelity Funds - Global Financia... reinvestment 51.5500 +25.61% +23.18%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1890 +25.23% +13.89%
Fidelity Funds - Global Financia... paying dividend 1.0250 +21.64% +22.80%
Fidelity Funds - Global Financia... reinvestment 2.9800 +22.73% +25.90%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 20.5800 +27.83% +29.84%
Fidelity Funds - Global Financia... reinvestment 38.1500 +27.63% +29.23%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 28.0000 +27.65% +29.21%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 17.6800 +34.35% +22.78%
Fidelity Funds - Global Financia... reinvestment 12.9200 +30.37% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 21.9900 +33.17% +19.81%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.4100 +31.43% +24.26%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 22.0200 +26.55% +25.97%
Fidelity Funds - Global Financia... paying dividend 60.0900 +26.55% +25.96%

Performance

YTD  
+20.21%
6 Months  
+10.87%
1 Year  
+34.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.50%
Year