Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
NAV7/23/2024 | Chg.+113.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,374.0000HUF | +1.22% | 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 | -0.50 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.60% | 13.47% | 13.79% | 19.45% | 20.67% |
Sharpe ratio | 2.39 | 2.11 | 2.25 | 0.60 | 1.06 |
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 | -5.13% | -5.13% | -9.45% | -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 | 52.0500 | +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 | +18.76% | ||
---|---|---|---|
6 Months | +14.93% | ||
1 Year | +34.57% | ||
3 Years | +53.77% | ||
5 Years | +211.64% | ||
10 Years | - | ||
Since start | +212.47% | ||
Year | |||
2023 | +33.06% | ||
2022 | -11.80% | ||
2021 | +33.72% | ||
2020 | +44.79% |