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Fidelity Funds - Global Industrials Fund A-Euro/  LU0114722902  /

Fonds
NAV11/8/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
106.0000EUR +0.38% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 1.14 -2.56 -3.00 -
2001 1.19 1.02 -1.01 8.31 6.98 -4.21 -4.40 -6.57 -13.57 5.63 4.50 3.29 -1.14%
2002 0.88 3.65 4.51 -3.26 -0.73 -8.21 -8.43 0.31 -10.36 1.87 1.49 -3.21 -20.64%
2003 -5.12 -0.95 -2.94 3.11 0.22 5.06 4.12 6.69 -5.60 4.07 -0.71 4.45 +12.09%
2004 0.25 3.08 1.20 -0.18 -0.59 3.16 1.44 -2.00 2.85 -2.15 2.43 -0.17 +9.52%
2005 4.12 6.29 -0.20 -5.52 7.80 8.39 5.89 2.80 8.98 -6.37 5.59 4.31 +49.15%
2006 8.56 -2.65 4.62 1.99 -6.72 1.40 0.82 -0.92 -1.17 3.35 1.67 3.25 +14.24%
2007 0.66 -2.31 2.63 3.06 6.47 2.34 -0.91 -1.71 5.44 3.76 -5.35 2.73 +17.41%
2008 -10.79 3.80 -7.78 8.83 5.38 -5.36 -7.77 1.12 -17.51 -15.96 -2.64 -4.79 -44.45%
2009 2.24 -7.01 5.62 12.30 8.70 -3.15 9.04 1.90 5.01 -2.68 4.07 7.94 +51.42%
2010 -1.31 1.91 8.95 4.75 -4.53 -3.62 1.46 -1.32 3.46 3.68 7.31 6.62 +29.79%
2011 -0.62 2.37 -0.97 -0.57 -2.04 -3.11 -1.25 -11.82 -8.75 11.40 0.06 0.86 -15.06%
2012 6.79 3.31 -3.12 -1.74 -7.05 0.94 5.78 0.53 2.41 -1.70 0.17 0.69 +6.40%
2013 3.01 2.39 2.77 -3.46 4.02 -4.18 2.53 -0.35 2.71 2.90 0.58 0.83 +14.23%
2014 -2.78 3.04 0.00 0.30 2.79 1.75 -1.24 3.16 -0.98 -2.53 -2.21 1.54 +2.61%
2015 3.81 6.52 1.86 -0.72 -0.02 -4.87 -1.49 -7.46 -4.99 11.62 3.75 -6.87 -0.66%
2016 -7.67 4.82 3.13 2.73 2.06 0.59 2.34 1.98 0.49 1.21 10.29 2.09 +25.80%
2017 -1.30 2.17 -0.06 -0.82 -3.68 -2.53 -2.45 -2.52 6.08 2.48 -1.71 2.09 -2.65%
2018 0.95 -3.29 -2.59 5.50 4.89 -0.37 3.40 0.15 1.95 -7.49 -0.69 -8.86 -7.32%
2019 10.18 4.50 1.28 2.43 -7.22 5.38 1.77 -5.24 4.00 -0.77 3.41 1.50 +21.99%
2020 -2.65 -11.30 -17.08 10.80 3.11 1.28 -1.78 7.36 0.41 -1.67 15.67 1.10 +0.88%
2021 0.16 5.01 7.49 0.78 2.50 0.34 0.40 1.11 -1.10 4.84 -1.60 5.33 +27.84%
2022 -0.15 1.04 5.43 -0.80 1.99 -9.27 8.97 0.34 -6.86 10.20 2.84 -6.10 +5.81%
2023 5.88 1.71 -2.19 -0.26 -1.94 6.37 4.20 -0.03 -0.22 -3.68 2.63 3.91 +17.00%
2024 -0.03 4.01 7.18 -1.18 -0.18 0.26 3.59 -2.41 1.45 1.85 4.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 14.07% 12.07% 15.47% 19.23%
Sharpe ratio 1.74 1.05 2.10 0.75 0.57
Best month +7.18% +4.64% +7.18% +10.20% +15.67%
Worst month -2.41% -2.41% -2.41% -9.27% -17.08%
Maximum loss -7.59% -7.59% -7.59% -12.86% -40.80%
Outperformance -3.81% - -5.03% -3.28% -11.18%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Industri... reinvestment 89.2700 +27.35% +47.14%
Fidelity Funds - Global Industri... reinvestment 2.9650 +23.28% +49.82%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 40.7600 +29.40% +54.39%
Fidelity Fd.Gl.Industrials Fd.Y ... paying dividend 28.6200 +29.41% +54.39%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 14.4600 +29.34% -
Fidelity Fd.Gl.Industrials Fd.A ... reinvestment 14.4200 +28.29% -
Fidelity Funds - Global Industri... paying dividend 106.0000 +28.35% +50.54%

Performance

YTD  
+20.46%
6 Months  
+8.61%
1 Year  
+28.35%
3 Years  
+50.54%
5 Years  
+92.70%
10 Years  
+160.77%
Since start  
+443.15%
Year
2023  
+17.00%
2022  
+5.81%
2021  
+27.84%
2020  
+0.88%
2019  
+21.99%
2018
  -7.32%
2017
  -2.65%
2016  
+25.80%
2015
  -0.66%
 

Dividends

8/1/2024 0.04 EUR
8/1/2023 0.24 EUR
8/1/2022 0.06 EUR
8/3/2020 0.12 EUR
8/1/2019 0.14 EUR
8/1/2018 0.18 EUR
8/1/2017 0.18 EUR
8/1/2016 0.22 EUR
8/3/2009 0.00 EUR
8/2/2004 0.02 EUR
8/1/2003 0.03 EUR