Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
NAV26/08/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.3700USD | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.17 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.94% | 14.29% | 13.87% | 19.94% | 20.68% |
Indice di Sharpe | 1.47 | 1.13 | 2.02 | 0.35 | 0.93 |
Mese migliore | +6.53% | +5.99% | +12.62% | +13.68% | +15.12% |
Mese peggiore | -2.50% | -2.50% | -4.02% | -8.84% | -8.84% |
Perdita massima | -11.02% | -11.02% | -11.02% | -26.04% | -31.44% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 51.3700 | +31.35% | +34.97% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +26.47% | +24.23% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.0700 | +26.63% | +33.88% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.2600 | +30.11% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4530 | +25.48% | +34.16% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.1830 | +26.59% | +37.62% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9400 | +32.75% | +32.90% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.8300 | +28.58% | +40.03% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.7300 | +30.48% | +29.52% | |
Fidelity Funds - Global Technolo... | reinvestment | 61.1500 | +26.34% | +32.88% | |
Fidelity Funds - Global Technolo... | reinvestment | 162.6000 | +28.33% | +39.33% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.7100 | +30.19% | +28.91% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.9900 | +28.36% | +39.42% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4100 | +32.58% | +32.32% | |
Fidelity Funds - Global Technolo... | reinvestment | 58.8700 | +31.44% | +28.99% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.8300 | +27.28% | +35.88% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.2800 | +29.20% | +25.62% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,201.0000 | +30.86% | +53.66% | |
Fidelity Funds - Global Technolo... | paying dividend | 66.5200 | +27.29% | +35.89% |
Prestazione
YTD | +15.00% | ||
---|---|---|---|
6 mesi | +9.39% | ||
1 anno | +31.35% | ||
3 anni | +34.97% | ||
5 anni | +179.03% | ||
10 anni | - | ||
Dall'inizio | +413.70% | ||
Anno | |||
2023 | +44.80% | ||
2022 | -21.52% | ||
2021 | +24.48% | ||
2020 | +42.06% | ||
2019 | +44.82% | ||
2018 | -3.34% | ||
2017 | +33.22% | ||
2016 | +17.79% |