Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
| NAV1/9/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5100EUR | -0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 3.89 | -4.44 | 4.64 | 3.06 | -1.44 | 2.43 | 7.39 | 3.18 | - |
| 2017 | -0.77 | 4.31 | -0.17 | -0.99 | -2.17 | 2.14 | -0.08 | -1.42 | 3.57 | 3.53 | 0.24 | 1.03 | +9.32% |
| 2018 | 3.21 | -0.99 | -4.90 | 2.01 | -0.87 | -1.75 | 3.48 | 0.31 | -0.70 | -3.85 | 0.98 | -8.66 | -11.74% |
| 2019 | 6.91 | 2.99 | -0.56 | 6.56 | -5.02 | 3.04 | 1.94 | -3.50 | 5.13 | -0.30 | 5.20 | 1.43 | +25.62% |
| 2020 | -0.64 | -7.74 | -19.48 | 7.36 | 2.58 | 2.69 | -1.01 | 4.18 | -4.43 | -1.29 | 16.77 | 1.93 | -3.32% |
| 2021 | -0.51 | 9.54 | 6.30 | 3.28 | 1.59 | 0.84 | 0.12 | 4.46 | 0.28 | 5.00 | -4.43 | 2.04 | +31.61% |
| 2022 | 0.22 | -4.48 | 0.17 | -4.28 | 0.24 | -8.08 | 7.87 | 0.73 | -4.83 | 7.48 | 1.47 | -5.41 | -9.76% |
| 2023 | 7.25 | 1.89 | -10.46 | 2.89 | -0.61 | 4.61 | 3.82 | -1.41 | 0.80 | -4.50 | 5.84 | 3.72 | +13.21% |
| 2024 | 4.29 | 2.86 | 4.30 | -1.55 | 1.48 | 1.46 | 3.64 | 0.88 | 0.14 | 3.38 | 10.48 | -3.16 | - |
| 2025 | 1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 14.18% | 11.70% | 16.14% | 20.42% |
| Sharpe ratio | 11.13 | 2.36 | 2.48 | 0.43 | 0.41 |
| Best month | +1.32% | +10.48% | +10.48% | +10.48% | +16.77% |
| Worst month | -3.16% | -3.16% | -3.16% | -10.46% | -19.48% |
| Maximum loss | -0.25% | -7.53% | -7.53% | -21.23% | -39.37% |
| Outperformance | +7.90% | - | +8.28% | +9.99% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 13.3700 | +25.30% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 57.2800 | +30.87% | +29.45% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.4080 | +27.81% | +21.43% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.1480 | +28.47% | +32.81% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.3440 | +29.46% | +36.16% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 22.9800 | +33.22% | +36.46% | |
| Fidelity Funds - Global Financia... | reinvestment | 42.5800 | +33.02% | +35.82% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 31.2500 | +33.03% | +35.84% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 18.3900 | +25.27% | +23.42% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.7400 | +26.52% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 22.8200 | +24.22% | +20.36% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.8000 | +27.37% | +27.37% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 24.5100 | +31.85% | +32.34% | |
| Fidelity Funds - Global Financia... | paying dividend | 66.9100 | +31.88% | +32.39% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +31.85% | ||
| 3 Years | +32.34% | ||
| 5 Years | +69.38% | ||
| Since start | +145.10% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -9.76% | ||
| 2021 | +31.61% | ||
| 2020 | -3.32% | ||
| 2019 | +25.62% | ||
| 2018 | -11.74% | ||
| 2017 | +9.32% | ||