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Fidelity Funds - Global Industrials Fund W-ACC-GBP/  LU1033663482  /

Fonds
NAV2024-08-26 Chg.+0.0070 Type of yield Investment Focus Investment company
2.7800GBP +0.25% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -2.42 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.30% 11.06% 14.81% -%
Sharpe ratio 0.92 0.80 0.98 0.74 -
Best month +7.05% +7.05% +7.05% +7.05% -
Worst month -2.42% -2.42% -3.11% -8.06% -
Maximum loss -6.19% -6.19% -6.19% -12.86% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Industri... reinvestment 82.3300 +14.11% +44.74%
Fidelity Funds - Global Industri... reinvestment 2.7800 +14.31% +49.87%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 37.4700 +15.97% +51.88%
Fidelity Fd.Gl.Industrials Fd.Y ... paying dividend 26.3100 +15.95% +51.90%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 13.8600 +19.79% -
Fidelity Fd.Gl.Industrials Fd.A ... reinvestment 13.2800 +14.98% -
Fidelity Funds - Global Industri... paying dividend 97.5800 +14.98% +48.05%

Performance

YTD  
+8.72%
6 Months  
+6.07%
1 Year  
+14.31%
3 Years  
+49.87%
5 Years     -
10 Years     -
Since start  
+67.17%
Year
2023  
+15.65%
2022  
+12.46%
2021  
+18.22%