Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
| NAV26.08.2024 | Diff.+0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.7800GBP | +0.25% | 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 | -2.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.05% | 11.30% | 11.06% | 14.81% | -% |
| Sharpe Ratio | 0.92 | 0.80 | 0.98 | 0.74 | - |
| Bester Monat | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Schlechtester Monat | -2.42% | -2.42% | -3.11% | -8.06% | - |
| Maximaler Verlust | -6.19% | -6.19% | -6.19% | -12.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | thesaurierend | 82.3300 | +14.11% | +44.74% | |
| Fidelity Funds - Global Industri... | thesaurierend | 2.7800 | +14.31% | +49.87% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 37.4700 | +15.97% | +51.88% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | ausschüttend | 26.3100 | +15.95% | +51.90% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 13.8600 | +19.79% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | thesaurierend | 13.2800 | +14.98% | - | |
| Fidelity Funds - Global Industri... | ausschüttend | 97.5800 | +14.98% | +48.05% |
Performance
| lfd. Jahr | +8.72% | ||
|---|---|---|---|
| 6 Monate | +6.07% | ||
| 1 Jahr | +14.31% | ||
| 3 Jahre | +49.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +67.17% | ||
| Jahr | |||
| 2023 | +15.65% | ||
| 2022 | +12.46% | ||
| 2021 | +18.22% | ||
