Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
| NAV02/10/2024 | Var.+0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.7540SGD | +0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.36 | 3.69 | 2.42 | -0.43 | 4.17 | 0.65 | 2.22 | -2.89 | 2.61 | -0.45 | 2.51 | +15.64% |
| 2022 | -5.34 | -2.91 | 2.95 | -7.80 | -1.94 | -7.59 | 8.22 | -1.87 | -7.42 | 2.00 | 1.68 | -5.74 | -24.02% |
| 2023 | 11.94 | 0.58 | 4.84 | -2.43 | 5.13 | 5.22 | 2.48 | -1.21 | -2.77 | -4.01 | 11.19 | 5.91 | +41.74% |
| 2024 | 1.16 | 4.37 | 3.05 | -2.09 | 1.86 | 5.98 | -0.40 | -1.80 | 0.51 | 0.62 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.01% | 15.08% | 13.85% | 18.96% | -% |
| Indice di Sharpe | 1.11 | 0.47 | 1.83 | 0.31 | - |
| Mese migliore | +5.98% | +5.98% | +11.19% | +11.94% | - |
| Mese peggiore | -2.09% | -2.09% | -4.01% | -7.80% | - |
| Perdita massima | -12.06% | -12.06% | -12.06% | -25.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.75% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +28.57% | ||
| 3 anni | +30.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.67% | ||
| Anno | |||
| 2023 | +41.74% | ||
| 2022 | -24.02% | ||
| 2021 | +15.64% | ||
