Fidelity Funds - Global Financial Services Fund I-ACC-USD/ LU2583352286 /
| NAV09/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3700USD | -0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 12.88% | 11.65% | -% | -% |
| Indice di Sharpe | 4.79 | 1.72 | 1.93 | - | - |
| Mese migliore | +0.83% | +7.40% | +7.40% | - | - |
| Mese peggiore | -4.88% | -4.88% | -4.88% | - | - |
| Perdita massima | -0.52% | -6.39% | -6.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.83% | ||
|---|---|---|---|
| 6 mesi | +11.88% | ||
| 1 anno | +25.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +33.70% | ||
| Anno | |||