Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
NAV23/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.9200USD | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 3.38 | -0.96 | 0.19 | 1.84 | - |
2017 | 4.95 | 4.26 | 1.65 | 2.48 | 4.26 | -1.20 | 2.59 | 1.66 | 1.94 | 6.33 | 2.22 | 1.26 | +37.39% |
2018 | 4.92 | -0.73 | -1.93 | -2.71 | 5.92 | -0.86 | 3.52 | 1.92 | -0.25 | -7.69 | 2.19 | -6.68 | -3.32% |
2019 | 11.96 | 3.20 | 1.98 | 7.42 | -10.36 | 8.08 | 3.68 | -4.00 | 4.93 | 3.86 | 4.47 | 4.38 | +45.06% |
2020 | 1.28 | -7.26 | -8.15 | 12.54 | 4.98 | 7.46 | 5.73 | 7.21 | -3.10 | -2.46 | 15.70 | 7.20 | +45.53% |
2021 | 3.02 | 4.48 | 2.87 | 3.65 | 0.30 | 2.36 | 0.12 | 2.91 | -3.69 | 3.40 | -1.80 | 4.12 | +23.58% |
2022 | -5.46 | -3.08 | 3.09 | -9.59 | -0.96 | -8.93 | 9.09 | -2.81 | -9.89 | 3.51 | 5.26 | -3.70 | -22.79% |
2023 | 14.22 | -1.71 | 6.24 | -2.59 | 3.52 | 5.50 | 4.40 | -2.82 | -3.65 | -4.24 | 14.07 | 7.32 | +45.41% |
2024 | -0.07 | 3.79 | 2.92 | -3.09 | 2.81 | 5.77 | 2.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.13% | 12.81% | 13.96% | 20.62% | 21.44% |
Sharpe ratio | 1.86 | 2.14 | 1.80 | 0.33 | 0.84 |
Best month | +7.32% | +5.77% | +14.07% | +14.22% | +15.70% |
Worst month | -3.09% | -3.09% | -4.24% | -9.89% | -9.89% |
Maximum loss | -6.46% | -6.46% | -11.62% | -29.09% | -31.63% |
Outperformance | -1.91% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.0500 | +30.35% | +38.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Performance
YTD | +14.75% | ||
---|---|---|---|
6 Months | +14.47% | ||
1 Year | +28.76% | ||
3 Years | +34.91% | ||
5 Years | +166.14% | ||
10 Years | - | ||
Since start | +369.20% | ||
Year | |||
2023 | +45.41% | ||
2022 | -22.79% | ||
2021 | +23.58% | ||
2020 | +45.53% | ||
2019 | +45.06% | ||
2018 | -3.32% | ||
2017 | +37.39% |