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Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/  LU2670341762  /

Fonds
NAV04/11/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
13.0100EUR -1.21% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.98 -4.48 7.91 4.43 -
2024 2.95 2.69 4.36 -2.01 2.39 0.42 4.40 2.15 0.54 1.70 -0.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.24% 10.17% -% -%
Sharpe ratio 2.00 1.56 2.74 - -
Best month +4.43% +4.40% +7.91% - -
Worst month -2.01% -0.99% -2.01% - -
Maximum loss -6.68% -6.68% -6.68% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+20.02%
6 Months  
+9.79%
1 Year  
+30.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.10%
Year