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Fidelity Funds - UK Special Situations Fund I-GBP/  LU0605513679  /

Fonds
NAV02/10/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
1.1700GBP -0.51% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.45 8.19 4.77 2.57 -1.25 0.39 6.10 -2.24 0.29 -3.05 5.01 +22.62%
2022 -0.94 -3.40 0.20 0.49 3.50 -7.13 5.56 -2.41 -3.41 1.98 5.30 -0.10 -1.15%
2023 4.26 0.56 -5.27 4.00 -4.03 -0.49 3.05 -1.13 1.49 -5.29 4.87 4.74 +6.09%
2024 -0.85 -0.48 6.30 1.89 4.59 -1.94 6.45 0.43 -2.15 -1.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 12.10% 11.48% 14.17% -%
Sharpe ratio 1.36 1.22 1.50 0.26 -
Best month +6.45% +6.45% +6.45% +6.45% -
Worst month -2.15% -2.15% -5.29% -7.13% -
Maximum loss -5.81% -5.81% -5.81% -15.45% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - UK Special Situ... paying dividend 1.1700 +20.42% +22.46%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.1860 +20.16% +21.77%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.1670 +19.20% +18.72%
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3170 +19.20% +18.84%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 13.8500 +23.99% +21.92%

Performance

YTD  
+13.50%
6 Months  
+8.68%
1 Year  
+20.42%
3 Years  
+22.46%
5 Years     -
10 Years     -
Since start  
+45.95%
Year
2023  
+6.09%
2022
  -1.15%
2021  
+22.62%
 

Dividends

01/08/2024 0.03 GBP
01/08/2023 0.03 GBP
01/08/2022 0.02 GBP
02/08/2021 0.02 GBP