Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
| NAV1/9/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7400EUR | -0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -4.48 | 7.91 | 4.43 | - |
| 2024 | 2.95 | 2.69 | 4.36 | -2.01 | 2.39 | 0.42 | 4.40 | 2.15 | 0.54 | 1.70 | 8.14 | -4.29 | - |
| 2025 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 12.90% | 11.29% | -% | -% |
| Sharpe ratio | 7.93 | 1.86 | 2.10 | - | - |
| Best month | +1.03% | +8.14% | +8.14% | - | - |
| Worst month | -4.29% | -4.29% | -4.29% | - | - |
| Maximum loss | -0.22% | -6.68% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +26.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.40% | ||
| Year | |||