Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
NAV8/26/2024 | 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% |