Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV11/4/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8700EUR | -0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.27 | 5.74 | 1.06 | -1.45 | 5.51 | -0.11 | 3.31 | -1.96 | 3.51 | 0.37 | 3.15 | +20.15% |
| 2022 | -4.19 | -3.29 | 4.16 | -4.94 | -2.86 | -6.76 | 11.80 | -1.63 | -6.34 | 1.24 | 0.61 | -7.23 | -19.11% |
| 2023 | 12.44 | 0.50 | 3.50 | -4.18 | 7.15 | 2.78 | 3.33 | -1.34 | -1.44 | -4.22 | 10.39 | 5.71 | +38.59% |
| 2024 | 1.69 | 4.14 | 2.99 | -2.31 | 1.16 | 6.99 | -0.14 | -1.52 | 1.37 | 1.31 | 0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 14.45% | 13.26% | 18.49% | -% |
| Sharpe ratio | 1.24 | 0.93 | 2.16 | 0.37 | - |
| Best month | +6.99% | +6.99% | +10.39% | +12.44% | - |
| Worst month | -2.31% | -1.52% | -2.31% | -7.23% | - |
| Maximum loss | -11.20% | -11.20% | -11.20% | -20.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.67% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +31.55% | ||
| 3 Years | +32.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.13% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -19.11% | ||
| 2021 | +20.15% | ||
