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

Fonds
NAV7/23/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.4900EUR +0.56% 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 3.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.32% -% -% -%
Sharpe ratio 2.71 2.82 - - -
Best month +4.43% +4.36% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
Maximum loss -4.26% -4.26% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+15.22%
6 Months  
+13.96%
1 Year  
+24.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.90%
Year