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

Fonds
NAV04/11/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
12.8600USD -1.08% 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 0.78 -0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.60% 10.80% -% -%
Sharpe ratio 1.94 1.75 2.80 - -
Best month +5.32% +4.83% +9.32% - -
Worst month -2.40% -0.92% -2.40% - -
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 12.8600 +33.13% -
Fidelity Funds - Global Financia... reinvestment 52.3000 +29.26% +18.49%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.2360 +28.88% +11.47%
Fidelity Funds - Global Financia... paying dividend 1.0510 +26.22% +19.13%
Fidelity Funds - Global Financia... reinvestment 3.0590 +27.41% +22.21%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 20.9100 +31.51% +24.91%
Fidelity Funds - Global Financia... reinvestment 38.7600 +31.35% +24.31%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 28.4500 +31.37% +24.35%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 17.7000 +33.08% +17.22%
Fidelity Funds - Global Financia... reinvestment 13.0100 +30.81% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 21.9900 +31.89% +14.25%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.5900 +31.89% +19.41%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 22.3500 +30.24% +21.20%
Fidelity Funds - Global Financia... paying dividend 61.0100 +30.24% +21.19%

Performance

YTD  
+20.30%
6 Months  
+11.05%
1 Year  
+33.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.60%
Year