Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1100USD | -0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.84 | 6.36 | 1.01 | -0.90 | - |
| 2016 | -10.13 | -1.92 | 5.63 | 0.11 | 2.28 | -5.10 | 5.60 | 3.08 | -1.03 | 1.04 | 4.84 | 3.24 | +6.59% |
| 2017 | 0.57 | 2.84 | 0.46 | 0.64 | 0.27 | 3.35 | 2.37 | -0.94 | 3.11 | 2.77 | 1.55 | 1.77 | +20.34% |
| 2018 | 5.37 | -2.10 | -4.29 | 0.96 | -3.33 | -1.23 | 3.73 | -0.24 | -0.32 | -5.55 | 0.85 | -7.85 | -13.82% |
| 2019 | 6.51 | 2.84 | -1.42 | 6.45 | -5.18 | 4.37 | 0.32 | -4.10 | 4.61 | 1.28 | 4.35 | 2.58 | +24.11% |
| 2020 | -1.55 | -7.95 | -18.86 | 6.77 | 3.95 | 3.71 | 2.27 | 4.86 | -5.53 | -1.81 | 18.77 | 3.55 | +3.55% |
| 2021 | -1.07 | 9.37 | 3.96 | 5.07 | 2.66 | -1.35 | 0.18 | 4.10 | -1.03 | 4.56 | -5.80 | 2.52 | +24.75% |
| 2022 | -0.80 | -4.32 | -0.54 | -7.69 | 1.77 | -9.41 | 5.55 | 0.20 | -6.53 | 8.28 | 4.92 | -2.34 | -11.89% |
| 2023 | 8.44 | 0.12 | -8.67 | 4.12 | -3.33 | 6.63 | 4.39 | -2.45 | -0.90 | -4.35 | 8.02 | 4.50 | +15.96% |
| 2024 | 3.02 | 2.72 | 4.39 | -1.98 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 8.74% | 10.89% | 18.07% | 20.98% |
| Sharpe ratio | 3.50 | 4.35 | 2.03 | 0.13 | 0.33 |
| Best month | +4.50% | +8.02% | +8.02% | +8.44% | +18.77% |
| Worst month | -1.98% | -1.98% | -4.35% | -9.41% | -18.86% |
| Maximum loss | -4.20% | -4.20% | -9.03% | -26.35% | -38.74% |
| Outperformance | +5.66% | - | +6.34% | +15.40% | +12.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 48.9800 | +23.72% | +23.75% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1260 | +25.28% | +14.06% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.9200 | +26.41% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9980 | +22.44% | +25.64% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8880 | +23.47% | +28.93% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.4300 | +25.92% | +30.49% | |
| Fidelity Funds - Global Financia... | reinvestment | 36.0400 | +25.71% | +29.87% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.6800 | +25.70% | +29.80% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.4100 | +26.33% | +15.73% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.1700 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.5000 | +25.23% | +12.98% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.1100 | +25.84% | +19.70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.8600 | +24.61% | +26.58% | |
| Fidelity Funds - Global Financia... | paying dividend | 57.0300 | +24.64% | +26.56% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +25.84% | ||
| 3 Years | +19.70% | ||
| 5 Years | +65.92% | ||
| 10 Years | - | ||
| Since start | +101.10% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -11.89% | ||
| 2021 | +24.75% | ||
| 2020 | +3.55% | ||
| 2019 | +24.11% | ||
| 2018 | -13.82% | ||
| 2017 | +20.34% | ||
| 2016 | +6.59% | ||
