Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
| NAV04.11.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.8730GBP | +0.07% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | 5.55 | 3.03 | 1.50 | 0.16 | -0.16 | 1.86 | -0.91 | 3.03 | -0.63 | 3.97 | +18.22% |
| 2022 | -0.76 | 1.33 | 6.37 | -1.33 | 3.47 | -8.06 | 6.08 | 3.68 | -4.19 | 6.68 | 3.33 | -3.58 | +12.46% |
| 2023 | 5.38 | 1.29 | -1.86 | -0.39 | -3.86 | 6.40 | 4.03 | -0.12 | 1.10 | -3.11 | 1.75 | 4.62 | +15.65% |
| 2024 | -1.76 | 4.46 | 7.05 | -1.14 | -0.36 | -0.14 | 3.11 | -2.46 | 0.25 | 3.37 | -0.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.41% | 12.50% | 11.22% | 14.88% | -% |
| Sharpe Ratio | 1.03 | 0.18 | 1.32 | 0.71 | - |
| Bester Monat | +7.05% | +3.37% | +7.05% | +7.05% | - |
| Schlechtester Monat | -2.46% | -2.46% | -2.46% | -8.06% | - |
| Maximaler Verlust | -6.88% | -6.88% | -6.88% | -12.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | thesaurierend | 85.3800 | +19.55% | +42.59% | |
| Fidelity Funds - Global Industri... | thesaurierend | 2.8730 | +17.79% | +47.03% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 38.9700 | +21.44% | +49.60% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | ausschüttend | 27.3600 | +21.42% | +49.56% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 14.0600 | +23.12% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | thesaurierend | 13.7900 | +20.44% | - | |
| Fidelity Funds - Global Industri... | ausschüttend | 101.3000 | +20.40% | +45.80% |
Performance
| lfd. Jahr | +12.36% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +17.79% | ||
| 3 Jahre | +47.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +72.76% | ||
| Jahr | |||
| 2023 | +15.65% | ||
| 2022 | +12.46% | ||
| 2021 | +18.22% | ||
