DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/23/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
2.7740GBP -0.11% 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 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.63% 10.23% 14.62% -%
Sharpe ratio 1.23 2.22 1.09 0.78 -
Best month +7.05% +7.05% +7.05% +7.05% -
Worst month -1.76% -1.76% -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 82.8700 +16.10% +47.82%
Fidelity Funds - Global Industri... reinvestment 2.7740 +14.77% +52.33%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 37.6500 +17.95% +55.07%
Fidelity Fd.Gl.Industrials Fd.Y ... paying dividend 26.6500 +18.00% +55.11%
Fidelity Fd.Gl.Industrials Fd.Y ... reinvestment 13.5400 +15.53% -
Fidelity Fd.Gl.Industrials Fd.A ... reinvestment 13.3500 +16.90% -
Fidelity Funds - Global Industri... paying dividend 98.1800 +16.97% +51.19%

Performance

YTD  
+8.49%
6 Months  
+11.81%
1 Year  
+14.77%
3 Years  
+52.33%
5 Years     -
10 Years     -
Since start  
+66.81%
Year
2023  
+15.65%
2022  
+12.46%
2021  
+18.22%