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Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP/  LU2219351793  /

Fonds
NAV1/23/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
1.2390GBP +0.24% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.29 0.31 -3.05 4.92 -
2022 -1.00 -3.33 0.10 0.52 3.42 -7.11 5.50 -2.45 -7.23 6.21 5.21 -0.10 -1.40%
2023 4.35 0.49 -5.21 3.87 -4.02 -0.61 3.08 -1.10 1.51 -5.36 4.83 4.70 +5.87%
2024 -0.86 -0.48 6.30 1.91 4.56 -1.97 6.46 0.41 -2.12 -0.67 2.02 0.00 -
2025 1.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 11.87% 10.81% 13.94% -%
Sharpe ratio 2.55 0.49 1.68 0.42 -
Best month +1.98% +6.46% +6.46% +6.46% -
Worst month 0.00% -2.12% -2.12% -7.23% -
Maximum loss -3.43% -5.82% -5.82% -14.17% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - UK Special Situ... paying dividend 1.2230 +21.15% +28.50%
Fidelity Funds - UK Special Situ... paying dividend 1.2120 +17.78% +18.24%
Fidelity Fd.UK Spec.Sit.Fd.Y Acc... reinvestment 1.2390 +20.88% +27.73%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 1.2160 +19.92% +24.59%
Fidelity Fd.UK Spec.Sit.Fd.A Dis... paying dividend 1.3720 +19.92% +24.66%
Fidelity Fd.UK Spec.Sit.Fd.A Acc... reinvestment 14.2300 +21.52% +24.17%

Performance

YTD  
+1.98%
6 Months  
+4.21%
1 Year  
+20.88%
3 Years  
+27.73%
5 Years     -
Since start  
+26.30%
Year
2023  
+5.87%
2022
  -1.40%