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

Fonds
NAV23/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.2600USD +0.49% 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 3.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.19% 11.23% -% -%
Sharpe ratio 2.38 2.67 1.41 - -
Best month +5.32% +4.19% +9.32% - -
Worst month -2.40% -2.40% -4.59% - -
Maximum loss -4.87% -4.87% -10.24% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 50.2500 +19.96% +24.32%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1820 +19.76% +16.06%
Fidelity Funds - Global Financia... reinvestment 12.2600 +19.49% -
Fidelity Funds - Global Financia... paying dividend 1.0090 +17.62% +25.00%
Fidelity Funds - Global Financia... reinvestment 2.9240 +18.57% +28.19%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.9900 +22.04% +31.08%
Fidelity Funds - Global Financia... reinvestment 37.0800 +21.89% +30.47%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 27.4500 +21.90% +30.41%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.8800 +19.38% +20.31%
Fidelity Funds - Global Financia... reinvestment 12.4900 +24.90% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 21.0600 +18.36% +17.54%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.6900 +19.87% +23.52%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.4300 +20.87% +27.18%
Fidelity Funds - Global Financia... paying dividend 58.5900 +20.88% +27.16%

Performance

YTD  
+14.69%
6 Months  
+14.37%
1 Year  
+19.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.60%
Year