Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV8/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0700EUR | -0.10% | 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 | -2.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 14.32% | 13.39% | 18.45% | -% |
| Sharpe ratio | 1.19 | 0.68 | 1.74 | 0.36 | - |
| Best month | +6.99% | +6.99% | +10.39% | +12.44% | - |
| Worst month | -2.31% | -2.31% | -4.22% | -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 | 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% |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +26.63% | ||
| 3 Years | +33.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.68% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -19.11% | ||
| 2021 | +20.15% | ||
