Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
| NAV03/06/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.8470GBP | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.34 | 4.46 | 5.49 | 0.62 | 0.71 | -0.48 | 5.24 | 0.46 | 3.17 | -3.43 | 0.67 | +19.40% |
| 2022 | -0.37 | -4.21 | 1.09 | -4.78 | 1.72 | -6.90 | 5.02 | 4.09 | -0.35 | 2.24 | 1.93 | -2.82 | -4.03% |
| 2023 | 6.76 | 1.46 | -10.20 | 2.76 | -2.56 | 4.67 | 3.61 | -1.52 | 2.16 | -3.95 | 4.96 | 4.41 | +11.87% |
| 2024 | 2.52 | 3.29 | 4.17 | -1.51 | 1.32 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 8.74% | 9.81% | 16.79% | -% |
| Indice di Sharpe | 2.49 | 3.10 | 1.96 | 0.21 | - |
| Mese migliore | +4.41% | +4.41% | +4.96% | +6.76% | - |
| Mese peggiore | -1.51% | -1.51% | -3.95% | -10.20% | - |
| Perdita massima | -3.26% | -3.26% | -6.48% | -19.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.22% | ||
|---|---|---|---|
| 6 mesi | +14.29% | ||
| 1 anno | +22.87% | ||
| 3 anni | +23.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.29% | ||
| Anno | |||
| 2023 | +11.87% | ||
| 2022 | -4.03% | ||
| 2021 | +19.40% | ||
