Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
| NAV23/07/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9240GBP | +0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.34 | 4.46 | 5.49 | 0.62 | 0.71 | -0.48 | 5.24 | 0.46 | 3.17 | -3.43 | 0.67 | +19.40% |
| 2022 | -0.37 | -4.21 | 1.09 | -4.78 | 1.72 | -6.90 | 5.02 | 4.09 | -0.35 | 2.24 | 1.93 | -2.82 | -4.03% |
| 2023 | 6.76 | 1.46 | -10.20 | 2.76 | -2.56 | 4.67 | 3.61 | -1.52 | 2.16 | -3.95 | 4.96 | 4.41 | +11.87% |
| 2024 | 2.52 | 3.29 | 4.17 | -1.51 | 1.32 | 1.06 | 1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.85% | 9.35% | 16.56% | -% |
| Sharpe ratio | 2.40 | 2.49 | 1.60 | 0.30 | - |
| Best month | +4.41% | +4.17% | +4.96% | +6.76% | - |
| Worst month | -1.51% | -1.51% | -3.95% | -10.20% | - |
| Maximum loss | -3.96% | -3.96% | -6.48% | -19.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +13.20% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +18.57% | ||
| 3 Years | +28.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.11% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -4.03% | ||
| 2021 | +19.40% | ||
