Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
NAV02/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7900EUR | +0.83% | 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 | 1.67 | 0.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.12% | 14.10% | 20.01% | 20.76% |
Sharpe ratio | 1.33 | 0.93 | 2.14 | 0.34 | 0.79 |
Best month | +6.31% | +5.90% | +12.38% | +13.36% | +15.06% |
Worst month | -2.61% | -2.61% | -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 | 52.4800 | +35.78% | +43.04% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7540 | +28.57% | +30.03% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.26% | +41.62% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.5500 | +34.47% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4720 | +24.96% | +40.06% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.2950 | +26.01% | +43.71% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9000 | +38.08% | +40.84% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0300 | +31.20% | +48.15% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2000 | +34.81% | +37.12% | |
Fidelity Funds - Global Technolo... | reinvestment | 62.9300 | +28.93% | +40.56% | |
Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +31.02% | +47.49% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.5500 | +34.51% | +36.54% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5200 | +31.01% | +47.48% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2300 | +37.89% | +40.19% | |
Fidelity Funds - Global Technolo... | reinvestment | 60.0200 | +36.72% | +36.69% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2700 | +29.90% | +43.77% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7900 | +33.42% | +32.95% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,611.0000 | +33.76% | +61.20% | |
Fidelity Funds - Global Technolo... | paying dividend | 68.5100 | +29.90% | +43.75% |
Performance
YTD | +16.12% | ||
---|---|---|---|
6 Months | +8.33% | ||
1 Year | +33.42% | ||
3 Years | +32.95% | ||
5 Years | +144.66% | ||
10 Years | - | ||
Since start | +167.90% | ||
Year | |||
2023 | +41.36% | ||
2022 | -24.20% | ||
2021 | +23.17% | ||
2020 | +39.39% | ||
2019 | +40.72% |