Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
| NAV12/19/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5500EUR | -2.27% | 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 | 3.12 | 0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 14.43% | 13.46% | 19.75% | 20.70% |
| Sharpe ratio | 1.27 | 0.77 | 1.30 | 0.38 | 0.69 |
| Best month | +6.31% | +5.90% | +6.31% | +13.36% | +15.06% |
| Worst month | -2.61% | -0.30% | -2.61% | -9.12% | -9.12% |
| Maximum loss | -11.03% | -11.03% | -11.03% | -27.56% | -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 | 54.1100 | +22.23% | +44.41% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.9360 | +22.03% | +35.36% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 55.5200 | +25.50% | +45.91% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.9900 | +21.38% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5760 | +21.14% | +43.27% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.8980 | +22.17% | +47.03% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,147.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 48.5200 | +20.22% | +39.95% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.2600 | +27.42% | +52.65% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.9100 | +21.62% | +38.29% | |
| Fidelity Funds - Global Technolo... | reinvestment | 67.7500 | +25.21% | +44.86% | |
| Fidelity Funds - Global Technolo... | reinvestment | 181.1000 | +27.18% | +51.93% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 42.8100 | +21.38% | +37.74% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 91.3000 | +27.22% | +51.97% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.7500 | +20.04% | +39.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.6600 | +19.01% | +35.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 53.1200 | +26.15% | +48.13% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 27.5500 | +20.41% | +34.13% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 10,740.0000 | +36.02% | +66.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 73.8800 | +26.14% | +48.15% |
Performance
| YTD | +19.42% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +20.41% | ||
| 3 Years | +34.13% | ||
| 5 Years | +121.11% | ||
| 10 Years | - | ||
| Since start | +175.50% | ||
| Year | |||
| 2023 | +41.36% | ||
| 2022 | -24.20% | ||
| 2021 | +23.17% | ||
| 2020 | +39.39% | ||
| 2019 | +40.72% | ||
