Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
| NAV7/23/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2200EUR | +0.86% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 2.17 | -2.73 | 2.39 | -7.62 | -2.75 | 14.93 | 5.41 | -4.76 | - |
| 2016 | -10.98 | 4.52 | 2.95 | -4.81 | 8.39 | -0.30 | 6.97 | 3.44 | 2.43 | 1.40 | 3.81 | 1.92 | +19.80% |
| 2017 | 2.54 | 5.91 | 0.83 | 0.52 | 0.97 | -2.72 | -1.06 | 0.99 | 2.58 | 7.61 | 0.07 | 0.14 | +19.48% |
| 2018 | 1.44 | 0.95 | -2.88 | -0.90 | 9.59 | -0.95 | 3.14 | 2.73 | -0.48 | -5.28 | 2.05 | -7.85 | +0.48% |
| 2019 | 11.86 | 3.78 | 3.29 | 7.56 | -9.99 | 5.87 | 5.82 | -2.88 | 5.72 | 1.43 | 5.64 | 2.38 | +46.49% |
| 2020 | 2.51 | -6.67 | -8.32 | 13.32 | 3.23 | 6.12 | 0.47 | 5.91 | -1.29 | -1.95 | 12.74 | 4.60 | +32.25% |
| 2021 | 3.77 | 4.78 | 5.83 | 1.07 | -1.42 | 5.56 | -0.06 | 3.38 | -1.94 | 3.59 | 0.39 | 3.17 | +31.53% |
| 2022 | -4.12 | -3.26 | 4.21 | -4.90 | -2.82 | -6.71 | 11.85 | -1.58 | -7.38 | 2.42 | 0.68 | -7.21 | -18.70% |
| 2023 | 12.47 | 0.59 | 3.52 | -4.16 | 7.18 | 2.84 | 3.38 | -1.29 | -1.41 | -4.18 | 10.43 | 5.75 | +39.29% |
| 2024 | 1.75 | 4.16 | 3.03 | -2.25 | 1.20 | 7.02 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.51% | 12.08% | 18.16% | 20.07% |
| Sharpe ratio | 2.36 | 2.21 | 2.20 | 0.48 | 0.87 |
| Best month | +7.02% | +7.02% | +10.43% | +12.47% | +13.32% |
| Worst month | -2.25% | -2.25% | -4.18% | -7.38% | -8.32% |
| Maximum loss | -4.90% | -4.90% | -8.31% | -20.68% | -31.76% |
| Outperformance | -3.32% | - | -5.21% | +19.93% | +25.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.0500 | +30.35% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Performance
| YTD | +16.28% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +30.18% | ||
| 3 Years | +41.84% | ||
| 5 Years | +160.29% | ||
| 10 Years | - | ||
| Since start | +392.20% | ||
| Year | |||
| 2023 | +39.29% | ||
| 2022 | -18.70% | ||
| 2021 | +31.53% | ||
| 2020 | +32.25% | ||
| 2019 | +46.49% | ||
| 2018 | +0.48% | ||
| 2017 | +19.48% | ||
| 2016 | +19.80% | ||
