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

Fonds
NAV26/08/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.6900EUR +0.32% 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 0.87 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.57% 10.79% -% -%
Sharpe ratio 2.27 1.75 2.08 - -
Best month +4.43% +4.40% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
Maximum loss -6.68% -6.68% -8.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 12.6100 +28.87% -
Fidelity Funds - Global Financia... reinvestment 50.1700 +22.73% +19.08%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1720 +22.85% +11.33%
Fidelity Funds - Global Financia... paying dividend 1.0140 +21.92% +20.20%
Fidelity Funds - Global Financia... reinvestment 2.9450 +23.02% +23.33%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.9900 +24.86% +25.49%
Fidelity Funds - Global Financia... reinvestment 37.0700 +24.69% +24.94%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 27.2000 +24.68% +24.91%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 17.3600 +28.78% +18.58%
Fidelity Funds - Global Financia... reinvestment 12.6900 +25.77% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 21.6000 +27.64% +15.56%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.0000 +26.81% +20.14%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 21.4100 +23.69% +21.79%
Fidelity Funds - Global Financia... paying dividend 58.4300 +23.63% +21.77%

Performance

YTD  
+17.07%
6 Months  
+10.44%
1 Year  
+25.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.90%
Year