Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV1/9/2025 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1480GBP | +0.44% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 1.02 | 3.02 | 0.84 | -1.17 | 4.92 | 8.81 | -3.70 | - |
| 2025 | 2.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 12.78% | 11.08% | 16.45% | -% |
| Sharpe ratio | 20.33 | 2.42 | 2.32 | 0.43 | - |
| Best month | +2.68% | +8.81% | +8.81% | +8.81% | - |
| Worst month | -3.70% | -3.70% | -3.70% | -10.15% | - |
| Maximum loss | -0.35% | -5.82% | -5.82% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +28.47% | ||
| 3 Years | +32.81% | ||
| 5 Years | - | ||
| Since start | +60.62% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividends
| 8/1/2024 | 0.00 GBP |
| 8/1/2023 | 0.00 GBP |
| 8/1/2022 | 0.00 GBP |