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Fidelity Funds - Global Industrials Fund W-ACC-GBP/  LU1033663482  /

Fonds
NAV6/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
2.7150GBP -1.45% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.30 5.55 3.03 1.50 0.16 -0.16 1.86 -0.91 3.03 -0.63 3.97 +18.22%
2022 -0.76 1.33 6.37 -1.33 3.47 -8.06 6.08 3.68 -4.19 6.68 3.33 -3.58 +12.46%
2023 5.38 1.29 -1.86 -0.39 -3.86 6.40 4.03 -0.12 1.10 -3.11 1.75 4.62 +15.65%
2024 -1.76 4.46 7.05 -1.14 -0.36 -1.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.53% 10.52% 14.69% -%
Sharpe ratio 1.19 1.75 1.36 0.66 -
Best month +7.05% +7.05% +7.05% +7.05% -
Worst month -1.88% -1.88% -3.11% -8.06% -
Maximum loss -4.78% -4.93% -5.08% -12.86% -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.18%
6 Months  
+9.74%
1 Year  
+17.99%
3 Years  
+45.97%
5 Years     -
10 Years     -
Since start  
+63.26%
Year
2023  
+15.65%
2022  
+12.46%
2021  
+18.22%