Fidelity Funds - Global Financial Services Fund W-ACC-GBP/ LU1033663136 /
| NAV1/23/2025 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4730GBP | +0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.34 | 4.46 | 5.49 | 0.62 | 0.71 | -0.48 | 5.24 | 0.46 | 3.17 | -3.43 | 0.67 | +19.40% |
| 2022 | -0.37 | -4.21 | 1.09 | -4.78 | 1.72 | -6.90 | 5.02 | 4.09 | -0.35 | 2.24 | 1.93 | -2.82 | -4.03% |
| 2023 | 6.76 | 1.46 | -10.20 | 2.76 | -2.56 | 4.67 | 3.61 | -1.52 | 2.16 | -3.95 | 4.96 | 4.41 | +11.87% |
| 2024 | 2.52 | 3.29 | 4.17 | -1.51 | 1.32 | 1.06 | 3.13 | 0.88 | -1.04 | 4.97 | 8.82 | -3.55 | - |
| 2025 | 6.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.31% | 11.32% | 16.34% | -% |
| Sharpe ratio | 13.22 | 2.86 | 2.69 | 0.74 | - |
| Best month | +6.57% | +8.82% | +8.82% | +8.82% | - |
| Worst month | -3.55% | -3.55% | -3.55% | -10.20% | - |
| Maximum loss | -1.58% | -5.84% | -5.84% | -19.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.57% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +33.17% | ||
| 3 Years | +51.20% | ||
| 5 Years | - | ||
| Since start | +72.36% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -4.03% | ||
| 2021 | +19.40% | ||