Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| NAV10/2/2024 | Chg.+138.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,611.0000HUF | +1.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.72 | 5.18 | 6.79 | -1.29 | 6.84 | -0.50 | 7.57 | 1.40 | - |
| 2020 | 4.38 | -6.65 | -1.98 | 10.79 | 1.61 | 8.41 | -2.45 | 9.34 | 0.86 | -1.01 | 10.39 | 5.67 | +44.79% |
| 2021 | 2.17 | 6.25 | 5.73 | 0.47 | -4.93 | 6.93 | 1.70 | 0.82 | 0.94 | 3.87 | 1.78 | 4.26 | +33.72% |
| 2022 | -7.54 | 0.79 | 3.43 | -2.19 | 1.80 | -6.63 | 13.95 | -2.33 | -2.50 | -0.80 | 0.69 | -9.20 | -11.80% |
| 2023 | 9.90 | -2.73 | 3.90 | -5.87 | 6.55 | 3.38 | 7.31 | -2.58 | 0.55 | -5.79 | 9.82 | 6.27 | +33.06% |
| 2024 | 2.10 | 6.63 | 3.25 | -2.99 | 1.06 | 8.31 | -0.29 | -1.88 | 2.63 | 1.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.31% | 14.67% | 19.79% | 20.58% |
| Sharpe ratio | 1.75 | 0.96 | 2.08 | 0.71 | 1.08 |
| Best month | +8.31% | +8.31% | +9.82% | +13.95% | +13.95% |
| Worst month | -2.99% | -2.99% | -5.79% | -9.20% | -9.20% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -18.46% | -29.28% |
| Outperformance | +7.05% | - | +8.66% | - | - |
All quotes in HUF
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 | +21.77% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +33.76% | ||
| 3 Years | +61.20% | ||
| 5 Years | +210.23% | ||
| 10 Years | - | ||
| Since start | +220.37% | ||
| Year | |||
| 2023 | +33.06% | ||
| 2022 | -11.80% | ||
| 2021 | +33.72% | ||
| 2020 | +44.79% | ||
