Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
| NAV9/5/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5500EUR | -0.51% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.68 | -0.49 | -7.61 | 1.78 | -7.37 | - |
| 2019 | 11.53 | 3.14 | 1.95 | 7.37 | -10.52 | 7.17 | 3.90 | -4.03 | 4.75 | 2.94 | 4.58 | 3.64 | +40.72% |
| 2020 | 1.44 | -7.23 | -8.64 | 12.24 | 4.79 | 6.94 | 4.79 | 6.90 | -3.16 | -2.92 | 15.06 | 6.39 | +39.39% |
| 2021 | 3.20 | 4.49 | 3.24 | 3.08 | -0.15 | 2.75 | 0.00 | 2.87 | -3.54 | 3.23 | -1.61 | 3.81 | +23.17% |
| 2022 | -5.39 | -3.24 | 3.25 | -8.75 | -1.45 | -8.52 | 8.78 | -2.42 | -9.12 | 2.97 | 3.19 | -4.90 | -24.20% |
| 2023 | 13.36 | -1.03 | 5.30 | -2.65 | 4.00 | 5.17 | 3.75 | -2.30 | -3.17 | -4.17 | 12.38 | 6.31 | +41.36% |
| 2024 | 0.61 | 3.96 | 3.11 | -2.61 | 2.19 | 5.90 | 0.50 | -0.30 | -2.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 14.51% | 13.86% | 19.96% | 20.73% |
| Sharpe ratio | 0.92 | 0.60 | 1.32 | 0.15 | 0.71 |
| Best month | +6.31% | +5.90% | +12.38% | +13.36% | +15.06% |
| Worst month | -2.74% | -2.74% | -4.17% | -9.12% | -9.12% |
| Maximum loss | -11.03% | -11.03% | -11.03% | -27.86% | -31.62% |
| Outperformance | +0.32% | - | +3.42% | +18.98% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9700 | +23.84% | +29.32% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6430 | +18.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.9100 | +19.21% | +29.77% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.8600 | +22.55% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4130 | +18.44% | +29.40% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.9600 | +19.47% | +32.73% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.5900 | +25.14% | +26.89% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.9400 | +20.98% | +35.69% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.1100 | +22.97% | +24.07% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.7200 | +18.89% | +28.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 158.9000 | +20.84% | +35.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.6000 | +22.68% | +23.52% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 80.1200 | +20.83% | +35.11% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.2500 | +25.00% | +26.33% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.1700 | +23.93% | +23.16% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.7300 | +19.82% | +31.71% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.5500 | +21.72% | +20.35% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,958.0000 | +21.46% | +48.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 64.9800 | +19.80% | +31.70% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +21.72% | ||
| 3 Years | +20.35% | ||
| 5 Years | +130.18% | ||
| 10 Years | - | ||
| Since start | +155.50% | ||
| Year | |||
| 2023 | +41.36% | ||
| 2022 | -24.20% | ||
| 2021 | +23.17% | ||
| 2020 | +39.39% | ||
| 2019 | +40.72% | ||
