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

Fonds
NAV02/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.9200EUR +0.08% 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 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.17% 10.90% -% -%
Sharpe ratio 2.18 1.36 2.49 - -
Best month +4.43% +4.40% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
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 12.8500 +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  
+19.19%
6 Months  
+8.85%
1 Year  
+30.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.20%
Year