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

Fonds
NAV11/4/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
1.1850GBP -0.34% 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 -0.59 0.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.94% 10.87% 14.19% -%
Sharpe ratio 1.36 0.79 1.90 0.25 -
Best month +6.45% +6.45% +6.45% +6.45% -
Worst month -2.15% -2.15% -2.15% -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 1.1850 +23.57% +21.46%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.2010 +23.43% +20.70%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.1810 +22.38% +17.75%
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3330 +22.38% +17.77%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 13.8600 +26.11% +19.69%

Performance

YTD  
+14.95%
6 Months  
+6.05%
1 Year  
+23.57%
3 Years  
+21.46%
5 Years     -
10 Years     -
Since start  
+47.82%
Year
2023  
+6.09%
2022
  -1.15%
2021  
+22.62%
 

Dividends

8/1/2024 0.03 GBP
8/1/2023 0.03 GBP
8/1/2022 0.02 GBP
8/2/2021 0.02 GBP