Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV2024-12-19 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9100EUR | -2.29% | 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 | 1.76 | -0.13 | 3.12 | 0.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 14.40% | 13.47% | 19.75% | 20.64% |
| Sharpe ratio | 1.36 | 0.84 | 1.39 | 0.43 | 0.75 |
| Best month | +6.44% | +5.94% | +6.44% | +13.47% | +15.14% |
| Worst month | -2.57% | -0.22% | -2.57% | -9.10% | -9.10% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -27.04% | -31.50% |
| 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 | 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% |
Performance
| YTD | +20.51% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +21.62% | ||
| 3 Years | +38.29% | ||
| 5 Years | +132.59% | ||
| 10 Years | - | ||
| Since start | +139.10% | ||
| Year | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
