Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7300EUR | -0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -2.57 | 2.35 | 5.94 | 0.57 | -0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.24% | 13.83% | 19.93% | -% |
| Sharpe ratio | 1.42 | 1.09 | 1.96 | 0.27 | - |
| Best month | +6.44% | +5.94% | +12.49% | +13.47% | +15.14% |
| Worst month | -2.57% | -2.57% | -4.05% | -9.10% | -9.10% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -27.24% | - |
| 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 | +14.57% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +30.48% | ||
| 3 Years | +29.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +127.30% | ||
| Year | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
