Fidelity Funds - Global Financial Services Fund I-ACC-USD/ LU2583352286 /
| NAV23.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9400USD | +0.58% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -8.14 | 4.55 | -3.98 | 7.30 | 4.88 | -2.99 | -1.46 | -4.59 | 9.32 | 5.32 | - |
| 2024 | 2.34 | 2.47 | 4.19 | -2.40 | 3.16 | 0.26 | 4.83 | 3.16 | 1.02 | 0.78 | 7.40 | -4.88 | - |
| 2025 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.08% | 13.65% | 12.05% | -% | -% |
| Sharpe Ratio | 7.86 | 1.93 | 2.27 | - | - |
| Bester Monat | +5.13% | +7.40% | +7.40% | - | - |
| Schlechtester Monat | -4.88% | -4.88% | -4.88% | - | - |
| Maximaler Verlust | -3.05% | -6.53% | -6.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | thesaurierend | 13.9400 | +30.04% | - | |
| Fidelity Funds - Global Financia... | thesaurierend | 58.9700 | +32.82% | +43.65% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.4840 | +29.98% | +36.04% | |
| Fidelity Funds - Global Financia... | ausschüttend | 1.1910 | +31.96% | +47.42% | |
| Fidelity Funds - Global Financia... | thesaurierend | 3.4730 | +33.17% | +51.20% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 23.6700 | +35.18% | +51.44% | |
| Fidelity Funds - Global Financia... | thesaurierend | 43.8600 | +34.95% | +50.72% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 32.1900 | +34.98% | +50.70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 19.1700 | +29.88% | +38.81% | |
| Fidelity Funds - Global Financia... | thesaurierend | 14.2700 | +30.20% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 23.7700 | +28.70% | +35.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 23.7000 | +31.16% | +42.69% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 25.2500 | +33.81% | +46.97% | |
| Fidelity Funds - Global Financia... | ausschüttend | 68.9000 | +33.82% | +46.93% |
Performance
| lfd. Jahr | +5.13% | ||
|---|---|---|---|
| 6 Monate | +13.70% | ||
| 1 Jahr | +30.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +39.40% | ||
| Jahr | |||