Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR/ LU1550163023 /
| NAV1/23/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6700EUR | +0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.38 | -0.10 | -0.96 | -2.03 | 2.17 | 0.00 | -1.35 | 3.71 | 3.58 | 0.27 | 1.09 | +11.50% |
| 2018 | 3.32 | -0.87 | -4.90 | 2.12 | -0.72 | -1.63 | 3.51 | 0.36 | -0.53 | -3.75 | 1.02 | -8.63 | -10.84% |
| 2019 | 7.03 | 3.10 | -0.46 | 6.59 | -4.90 | 3.16 | 2.01 | -3.43 | 5.16 | -0.17 | 5.25 | 1.53 | +26.95% |
| 2020 | -0.55 | -7.65 | -19.45 | 7.54 | 2.69 | 2.72 | -0.85 | 4.19 | -4.39 | -1.15 | 16.92 | 1.99 | -2.30% |
| 2021 | -0.41 | 9.61 | 6.39 | 3.28 | 1.69 | 1.00 | 0.20 | 4.53 | 0.31 | 5.14 | -4.35 | 2.12 | +32.93% |
| 2022 | 0.31 | -4.44 | 0.25 | -4.19 | 0.33 | -7.99 | 7.97 | 0.86 | -4.81 | 7.62 | 1.54 | -5.32 | -8.85% |
| 2023 | 7.36 | 2.00 | -10.45 | 3.00 | -0.53 | 4.73 | 3.88 | -1.35 | 0.93 | -4.43 | 5.92 | 3.83 | +14.39% |
| 2024 | 4.33 | 2.97 | 4.36 | -1.46 | 1.59 | 1.56 | 3.70 | 0.99 | 0.25 | 3.42 | 10.59 | -3.08 | - |
| 2025 | 4.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 14.84% | 12.08% | 16.13% | 20.46% |
| Sharpe ratio | 7.12 | 2.50 | 2.69 | 0.76 | 0.51 |
| Best month | +4.41% | +10.59% | +10.59% | +10.59% | +16.92% |
| Worst month | -3.08% | -3.08% | -3.08% | -10.45% | -19.45% |
| Maximum loss | -1.74% | -7.52% | -7.52% | -20.20% | -39.30% |
| Outperformance | -5.10% | - | - | - | - |
All quotes in EUR
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 | +4.41% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +35.18% | ||
| 3 Years | +51.44% | ||
| 5 Years | +84.78% | ||
| Since start | +136.70% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.85% | ||
| 2021 | +32.93% | ||
| 2020 | -2.30% | ||
| 2019 | +26.95% | ||
| 2018 | -10.84% | ||
| 2017 | +11.50% | ||