Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD/ LU1711970159 /
| NAV1/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700USD | +0.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 6.93 | -2.66 | -4.01 | 0.10 | -4.08 | -1.66 | 3.80 | -0.58 | -0.39 | -6.32 | 1.10 | -7.54 | -15.09% |
| 2019 | 7.00 | 2.44 | -1.85 | 6.36 | -5.32 | 5.21 | -0.20 | -4.71 | 4.42 | 2.07 | 3.97 | 3.44 | +24.26% |
| 2020 | -1.89 | -8.34 | -19.34 | 6.69 | 4.30 | 3.97 | 4.16 | 5.35 | -6.15 | -1.84 | 19.90 | 4.33 | +6.12% |
| 2021 | -1.19 | 9.26 | 3.30 | 5.78 | 3.38 | -2.15 | 0.28 | 3.97 | -1.57 | 4.84 | -6.53 | 2.90 | +23.47% |
| 2022 | -1.17 | -4.31 | -0.94 | -9.01 | 2.17 | -10.24 | 5.18 | -0.58 | -7.39 | 8.61 | 6.09 | -1.89 | -14.41% |
| 2023 | 8.90 | -0.44 | -8.14 | 4.51 | -4.01 | 7.30 | 4.86 | -3.00 | -1.47 | -4.55 | 9.30 | 5.22 | +17.96% |
| 2024 | 2.45 | 2.46 | 4.21 | -2.42 | 3.12 | 0.25 | 4.81 | 3.12 | 1.03 | 0.79 | 7.39 | -4.90 | - |
| 2025 | 5.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 13.73% | 12.11% | 18.53% | 21.95% |
| Sharpe ratio | 7.74 | 1.90 | 2.25 | 0.48 | 0.40 |
| Best month | +5.10% | +7.39% | +7.39% | +9.30% | +19.90% |
| Worst month | -4.90% | -4.90% | -4.90% | -10.24% | -19.34% |
| Maximum loss | -3.08% | -6.57% | -6.57% | -28.60% | -39.64% |
| Outperformance | - | - | - | - | - |
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 | +5.10% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +29.88% | ||
| 3 Years | +38.81% | ||
| 5 Years | +72.70% | ||
| Since start | +91.70% | ||
| Year | |||
| 2023 | +17.96% | ||
| 2022 | -14.41% | ||
| 2021 | +23.47% | ||
| 2020 | +6.12% | ||
| 2019 | +24.26% | ||
| 2018 | -15.09% | ||