Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV19/12/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.5200EUR | -1.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.56 | 1.57 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 15.11% | 13.58% | 18.24% | -% |
| Indice di Sharpe | 1.68 | 1.22 | 1.67 | 0.58 | - |
| Mese migliore | +6.99% | +6.99% | +6.99% | +12.44% | - |
| Mese peggiore | -2.31% | -1.52% | -2.31% | -7.23% | - |
| Perdita massima | -11.20% | -11.20% | -11.20% | -20.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 54.1100 | +22.23% | +44.41% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.9360 | +22.03% | +35.36% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 55.5200 | +25.50% | +45.91% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.9900 | +21.38% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5760 | +21.14% | +43.27% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.8980 | +22.17% | +47.03% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,147.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 48.5200 | +20.22% | +39.95% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.2600 | +27.42% | +52.65% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.9100 | +21.62% | +38.29% | |
| Fidelity Funds - Global Technolo... | reinvestment | 67.7500 | +25.21% | +44.86% | |
| Fidelity Funds - Global Technolo... | reinvestment | 181.1000 | +27.18% | +51.93% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 42.8100 | +21.38% | +37.74% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 91.3000 | +27.22% | +51.97% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.7500 | +20.04% | +39.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.6600 | +19.01% | +35.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 53.1200 | +26.15% | +48.13% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 27.5500 | +20.41% | +34.13% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 10,740.0000 | +36.02% | +66.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 73.8800 | +26.14% | +48.15% |
Prestazione
| YTD | +24.88% | ||
|---|---|---|---|
| 6 mesi | +10.16% | ||
| 1 anno | +25.50% | ||
| 3 anni | +45.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +68.19% | ||
| Anno | |||
| 2023 | +38.59% | ||
| 2022 | -19.11% | ||
| 2021 | +20.15% | ||
