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

Fonds
NAV1/9/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
22.8200USD -0.13% 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 0.80 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 12.91% 11.66% 18.57% 21.89%
Sharpe ratio 4.64 1.62 1.84 0.19 0.31
Best month +0.80% +7.35% +7.35% +9.28% +19.79%
Worst month -4.95% -4.95% -4.95% -10.34% -19.37%
Maximum loss -0.52% -6.44% -6.44% -29.39% -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 13.3700 +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  
+0.80%
6 Months  
+11.34%
1 Year  
+24.22%
3 Years  
+20.36%
5 Years  
+57.39%
Since start  
+134.75%
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

8/1/2024 0.03 USD
8/1/2023 0.09 USD
8/1/2022 0.04 USD
8/2/2021 0.03 USD
8/3/2020 0.03 USD
8/1/2019 0.07 USD
8/1/2018 0.04 USD
8/1/2017 0.06 USD
8/1/2016 0.01 USD
8/3/2015 0.02 USD