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Fidelity Funds - Global Financial Services Fund I-ACC-USD/  LU2583352286  /

Fonds
NAV6/3/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
11.8300USD +0.60% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -8.14 4.55 -3.98 7.30 4.88 -2.99 -1.46 -4.59 9.32 5.32 -
2024 2.34 2.47 4.19 -2.40 3.16 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.89% 11.44% -% -%
Sharpe ratio 2.34 3.09 2.00 - -
Best month +5.32% +5.32% +9.32% - -
Worst month -2.40% -2.40% -4.59% - -
Maximum loss -4.87% -4.87% -10.24% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 48.4200 +22.43% +19.26%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1090 +25.09% +11.12%
Fidelity Funds - Global Financia... reinvestment 11.8300 +26.48% -
Fidelity Funds - Global Financia... paying dividend 0.9840 +21.92% +20.71%
Fidelity Funds - Global Financia... reinvestment 2.8470 +22.87% +23.84%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.2200 +24.56% +25.79%
Fidelity Funds - Global Financia... reinvestment 35.6400 +24.35% +25.10%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.3900 +24.39% +25.09%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.2800 +26.30% +12.35%
Fidelity Funds - Global Financia... reinvestment 12.0500 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.3400 +25.32% +9.76%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 19.9200 +25.52% +16.02%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.6300 +23.31% +22.00%
Fidelity Funds - Global Financia... paying dividend 56.3900 +23.32% +21.96%

Performance

YTD  
+10.66%
6 Months  
+15.75%
1 Year  
+26.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.30%
Year