Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.4900EUR | +0.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.33% | 9.32% | -% | -% | -% |
Indice di Sharpe | 2.71 | 2.82 | - | - | - |
Mese migliore | +4.43% | +4.36% | +7.91% | - | - |
Mese peggiore | -2.01% | -2.01% | -4.48% | - | - |
Perdita massima | -4.26% | -4.26% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +15.22% | ||
---|---|---|---|
6 mesi | +13.96% | ||
1 anno | +24.90% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +24.90% | ||
Anno |