Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
NAV2024-10-02 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.4800USD | +0.81% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.82 | -6.30 | -3.09 | 13.18 | 1.37 | -2.03 | - |
2016 | -10.96 | 4.76 | 6.99 | -4.67 | 6.15 | -1.47 | 7.94 | 3.31 | 3.12 | -0.26 | 1.13 | 2.05 | +17.79% |
2017 | 3.94 | 4.28 | 1.32 | 2.22 | 3.81 | -1.08 | 1.82 | 1.72 | 2.11 | 6.33 | 1.68 | 1.08 | +33.22% |
2018 | 4.16 | -0.54 | -2.25 | -2.30 | 6.30 | -0.48 | 3.43 | 1.92 | -0.29 | -7.38 | 2.10 | -7.08 | -3.34% |
2019 | 11.86 | 3.44 | 2.14 | 7.66 | -10.24 | 7.47 | 4.09 | -3.82 | 4.93 | 3.28 | 4.65 | 3.93 | +44.82% |
2020 | 1.57 | -7.17 | -8.16 | 12.42 | 4.99 | 7.09 | 4.93 | 6.97 | -3.08 | -2.80 | 15.12 | 6.62 | +42.06% |
2021 | 3.26 | 4.54 | 3.40 | 3.18 | 0.03 | 2.78 | 0.08 | 2.91 | -3.43 | 3.28 | -1.59 | 3.99 | +24.48% |
2022 | -5.29 | -3.12 | 3.55 | -8.57 | -1.29 | -8.19 | 9.14 | -2.19 | -8.84 | 3.42 | 3.69 | -4.49 | -21.52% |
2023 | 13.68 | -0.80 | 5.61 | -2.50 | 4.19 | 5.33 | 3.94 | -2.08 | -3.05 | -4.02 | 12.62 | 6.53 | +44.80% |
2024 | 0.69 | 4.09 | 3.18 | -2.50 | 2.40 | 5.99 | 0.67 | -0.16 | 1.83 | 0.31 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.17% | 15.15% | 14.16% | 20.03% | 20.70% |
Sharpe ratio | 1.46 | 1.06 | 2.30 | 0.47 | 0.91 |
Best month | +6.53% | +5.99% | +12.62% | +13.68% | +15.12% |
Worst month | -2.50% | -2.50% | -4.02% | -8.84% | -8.84% |
Maximum loss | -11.02% | -11.02% | -11.02% | -26.04% | -31.44% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +17.48% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +35.78% | ||
3 Years | +43.04% | ||
5 Years | +172.06% | ||
10 Years | - | ||
Since start | +424.80% | ||
Year | |||
2023 | +44.80% | ||
2022 | -21.52% | ||
2021 | +24.48% | ||
2020 | +42.06% | ||
2019 | +44.82% | ||
2018 | -3.34% | ||
2017 | +33.22% | ||
2016 | +17.79% |