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Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/  LU0971096721  /

Fonds
NAV23/01/2025 Chg.+0.1300 Type of yield Investment Focus Investment company
23.7700USD +0.55% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.00 1.17 -
2014 -3.90 3.95 -0.48 -1.17 2.17 0.58 0.19 1.82 -3.10 1.45 2.39 0.00 +3.68%
2015 -4.01 6.71 -0.46 3.39 1.15 -1.22 1.95 -6.64 -4.10 6.51 -0.27 -0.55 +1.55%
2016 -10.70 -1.23 7.22 0.68 1.16 -5.35 5.95 2.81 -0.65 -0.09 3.64 2.98 +5.20%
2017 1.49 2.59 0.67 0.84 0.91 3.69 3.56 -0.94 2.95 2.18 2.28 2.02 +24.54%
2018 6.71 -2.71 -4.08 -0.07 -4.12 -1.70 3.69 -0.57 -0.44 -6.48 1.02 -7.55 -15.92%
2019 6.91 2.36 -1.92 6.28 -5.39 5.15 -0.30 -4.74 4.32 1.96 3.91 3.34 +23.10%
2020 -1.93 -8.42 -19.37 6.65 4.19 3.93 4.03 5.31 -6.25 -1.85 19.79 4.30 +5.34%
2021 -1.24 9.15 3.22 5.76 3.28 -2.26 0.22 4.08 -1.64 4.79 -6.62 2.86 +22.66%
2022 -1.23 -4.44 -0.96 -9.09 2.14 -10.34 5.08 -0.60 -7.51 8.55 6.04 -1.92 -15.13%
2023 8.84 -0.52 -8.22 4.51 -4.07 7.22 4.73 -3.03 -1.52 -4.69 9.28 5.19 +17.04%
2024 2.33 2.38 4.14 -2.48 3.01 0.20 4.74 3.04 0.96 0.68 7.35 -4.95 -
2025 4.99 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 13.68% 12.06% 18.52% 21.94%
Sharpe ratio 7.59 1.82 2.16 0.43 0.36
Best month +4.99% +7.35% +7.35% +9.28% +19.79%
Worst month -4.95% -4.95% -4.95% -10.34% -19.37%
Maximum loss -3.05% -6.63% -6.63% -28.85% -39.69%
Outperformance +4.58% - +7.38% +14.33% +9.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Financia... reinvestment 13.9400 +30.04% -
Fidelity Funds - Global Financia... reinvestment 58.9700 +32.82% +43.65%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 2.4840 +29.98% +36.04%
Fidelity Funds - Global Financia... paying dividend 1.1910 +31.96% +47.42%
Fidelity Funds - Global Financia... reinvestment 3.4730 +33.17% +51.20%
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... reinvestment 23.6700 +35.18% +51.44%
Fidelity Funds - Global Financia... reinvestment 43.8600 +34.95% +50.72%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... paying dividend 32.1900 +34.98% +50.70%
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... reinvestment 19.1700 +29.88% +38.81%
Fidelity Funds - Global Financia... reinvestment 14.2700 +30.20% -
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... paying dividend 23.7700 +28.70% +35.35%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 23.7000 +31.16% +42.69%
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... reinvestment 25.2500 +33.81% +46.97%
Fidelity Funds - Global Financia... paying dividend 68.9000 +33.82% +46.93%

Performance

YTD  
+4.99%
6 Months  
+13.05%
1 Year  
+28.70%
3 Years  
+35.35%
5 Years  
+65.98%
Since start  
+144.53%
Year
2023  
+17.04%
2022
  -15.13%
2021  
+22.66%
2020  
+5.34%
2019  
+23.10%
2018
  -15.92%
2017  
+24.54%
2016  
+5.20%
 

Dividends

01/08/2024 0.03 USD
01/08/2023 0.09 USD
01/08/2022 0.04 USD
02/08/2021 0.03 USD
03/08/2020 0.03 USD
01/08/2019 0.07 USD
01/08/2018 0.04 USD
01/08/2017 0.06 USD
01/08/2016 0.01 USD
03/08/2015 0.02 USD