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Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/  LU2670341762  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0300EUR +0.08% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.98 -4.48 7.91 4.43 -
2024 2.95 2.69 4.36 -2.01 2.39 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.06% -% -% -%
Sharpe ratio 2.58 3.21 - - -
Best month +4.43% +4.43% +7.91% - -
Worst month -2.01% -2.01% -4.48% - -
Maximum loss -4.26% -4.26% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 48.3700 +20.62% +20.00%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.1050 +23.46% +11.43%
Fidelity Funds - Global Financia... reinvestment 11.8100 +24.82% -
Fidelity Funds - Global Financia... paying dividend 0.9830 +20.16% +21.48%
Fidelity Funds - Global Financia... reinvestment 2.8450 +21.17% +24.56%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 19.2000 +22.76% +26.48%
Fidelity Funds - Global Financia... reinvestment 35.6100 +22.54% +25.87%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 26.3700 +22.59% +25.86%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 16.2600 +24.69% +12.29%
Fidelity Funds - Global Financia... reinvestment 12.0300 - -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 20.3000 +23.63% +9.60%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 19.9000 +23.91% +16.24%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 20.6100 +21.52% +22.75%
Fidelity Funds - Global Financia... paying dividend 56.3400 +21.52% +22.73%

Performance

YTD  
+10.98%
6 Months  
+15.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.30%
Year