Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
| NAV11/4/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7890SGD | -0.85% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.75 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.47% | 13.28% | 18.93% | -% |
| Sharpe ratio | 1.11 | 0.74 | 2.10 | 0.23 | - |
| Best month | +5.98% | +5.98% | +11.19% | +11.94% | - |
| Worst month | -2.09% | -1.80% | -2.09% | -7.80% | - |
| Maximum loss | -12.06% | -12.06% | -12.06% | -25.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4300 | +34.64% | +33.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7890 | +30.82% | +23.79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8700 | +31.55% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5300 | +33.43% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4970 | +28.17% | +32.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4430 | +29.30% | +35.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,112.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.5500 | +35.24% | +30.81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.3400 | +33.53% | +38.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1800 | +33.83% | +28.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.3200 | +31.23% | +31.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.9000 | +33.31% | +38.10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4700 | +33.47% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.1600 | +33.35% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.9200 | +35.05% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.5200 | +33.90% | +26.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6000 | +32.20% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7300 | +32.46% | +24.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,870.0000 | +42.36% | +52.57% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.9800 | +32.22% | +34.65% |
Performance
| YTD | +15.20% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +30.82% | ||
| 3 Years | +23.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.47% | ||
| Year | |||
| 2023 | +41.74% | ||
| 2022 | -24.02% | ||
| 2021 | +15.64% | ||
