Fidelity Funds - Global Industrials Fund E-ACC-Euro/ LU0114723033 /
| NAV2024-06-04 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3000EUR | -1.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1.00 | -2.56 | -3.06 | - |
| 2001 | 1.11 | 0.98 | -1.08 | 8.27 | 6.93 | -4.26 | -4.45 | -6.67 | -13.35 | 5.63 | 4.48 | 3.19 | -1.49% |
| 2002 | 0.84 | 3.56 | 4.46 | -3.35 | -0.80 | -8.32 | -8.43 | 0.19 | -10.40 | 1.78 | 1.47 | -3.24 | -21.22% |
| 2003 | -5.20 | -1.05 | -3.04 | 3.13 | 0.08 | 5.01 | 4.12 | 6.94 | -5.65 | 3.99 | -0.73 | 4.33 | +11.55% |
| 2004 | 0.19 | 3.06 | 1.11 | -0.24 | -0.61 | 3.02 | 1.44 | -2.30 | 2.84 | -2.23 | 2.35 | -0.24 | +8.50% |
| 2005 | 4.06 | 6.23 | -0.21 | -5.61 | 7.69 | 8.35 | 5.82 | 2.75 | 8.96 | -6.46 | 5.56 | 4.23 | +48.12% |
| 2006 | 8.51 | -2.71 | 4.56 | 1.95 | -6.78 | 1.36 | 0.71 | -0.97 | -1.24 | 3.27 | 1.65 | 3.15 | +13.40% |
| 2007 | 0.63 | -2.37 | 2.57 | 2.96 | 6.42 | 2.29 | -0.99 | -1.76 | 5.36 | 3.73 | -5.43 | 2.66 | +16.55% |
| 2008 | -10.86 | 3.75 | -7.81 | 8.72 | 5.32 | -6.04 | -7.22 | 1.10 | -17.59 | -16.04 | -2.68 | -4.88 | -44.89% |
| 2009 | 2.18 | -7.05 | 5.57 | 12.19 | 8.64 | -3.22 | 8.95 | 1.86 | 4.95 | -2.73 | 4.03 | 7.83 | +50.33% |
| 2010 | -1.34 | 1.84 | 8.89 | 4.68 | -4.60 | -3.69 | 1.41 | -1.36 | 3.38 | 3.60 | 7.25 | 6.58 | +28.87% |
| 2011 | -0.70 | 2.33 | -1.03 | -0.64 | -2.09 | -3.17 | -1.31 | -11.90 | -8.83 | 11.37 | 0.00 | 0.77 | -15.72% |
| 2012 | 6.75 | 3.26 | -3.18 | -1.82 | -7.12 | 0.89 | 5.69 | 0.48 | 2.34 | -1.75 | 0.10 | 0.64 | +5.62% |
| 2013 | 2.94 | 2.34 | 2.70 | -3.54 | 3.97 | -4.23 | 2.44 | -0.42 | 2.66 | 2.82 | 0.54 | 0.79 | +13.39% |
| 2014 | -2.88 | 2.99 | -0.06 | 0.25 | 2.70 | 1.68 | -1.28 | 3.11 | -1.05 | -2.60 | -2.26 | 1.47 | +1.84% |
| 2015 | 3.73 | 6.45 | 1.79 | -0.76 | -0.10 | -4.94 | -1.55 | -7.49 | -5.06 | 11.55 | 3.68 | -6.94 | -1.43% |
| 2016 | -7.70 | 4.76 | 3.02 | 2.68 | 1.98 | 0.53 | 2.28 | 1.92 | 0.46 | 1.11 | 10.24 | 2.00 | +24.86% |
| 2017 | -1.34 | 2.10 | -0.11 | -0.89 | -3.75 | -2.58 | -2.52 | -2.59 | 6.04 | 2.39 | -1.76 | 2.02 | -3.36% |
| 2018 | 0.90 | -3.38 | -2.65 | 5.44 | 4.84 | -0.44 | 3.33 | -0.23 | 1.88 | -7.56 | -0.75 | -8.93 | -8.34% |
| 2019 | 10.11 | 4.43 | 1.25 | 2.33 | -7.26 | 5.33 | 1.71 | -5.31 | 3.93 | -0.82 | 3.35 | 1.43 | +21.10% |
| 2020 | -2.72 | -11.36 | -17.12 | 10.72 | 3.07 | 1.20 | -1.84 | 7.28 | 0.36 | -1.74 | 15.60 | 1.05 | +0.12% |
| 2021 | 0.08 | 4.97 | 7.40 | 0.72 | 2.45 | 0.29 | 0.34 | 1.03 | -1.16 | 4.79 | -1.67 | 5.28 | +26.90% |
| 2022 | -0.23 | 0.98 | 5.37 | -0.86 | 1.91 | -9.33 | 8.91 | 0.28 | -6.92 | 10.13 | 2.78 | -6.15 | +5.02% |
| 2023 | 5.80 | 1.66 | -2.26 | -0.33 | -1.99 | 6.29 | 4.13 | -0.10 | -0.27 | -3.74 | 2.56 | 3.86 | +16.12% |
| 2024 | -0.09 | 3.94 | 7.11 | -1.24 | -0.24 | -1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.09% | 10.35% | 15.23% | 19.29% |
| Sharpe ratio | 1.65 | 1.82 | 1.34 | 0.54 | 0.45 |
| Best month | +7.11% | +7.11% | +7.11% | +10.13% | +15.60% |
| Worst month | -1.80% | -1.80% | -3.74% | -9.33% | -17.12% |
| Maximum loss | -3.72% | -3.91% | -6.40% | -12.88% | -40.89% |
| Outperformance | -3.58% | - | -1.02% | -22.46% | -26.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | reinvestment | 80.3000 | +17.60% | +40.46% | |
| Fidelity Funds - Global Industri... | reinvestment | 2.7150 | +17.99% | +45.97% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 36.4100 | +19.49% | +47.35% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 25.7600 | +19.50% | +47.33% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 13.1200 | +21.26% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 12.9300 | +18.52% | - | |
| Fidelity Funds - Global Industri... | paying dividend | 95.0400 | +18.49% | +43.66% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +17.60% | ||
| 3 Years | +40.46% | ||
| 5 Years | +80.13% | ||
| 10 Years | +116.79% | ||
| Since start | +301.50% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | +5.02% | ||
| 2021 | +26.90% | ||
| 2020 | +0.12% | ||
| 2019 | +21.10% | ||
| 2018 | -8.34% | ||
| 2017 | -3.36% | ||
| 2016 | +24.86% | ||
| 2015 | -1.43% | ||
