Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| NAV12/19/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5200USD | -2.55% | 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 | 1.04 | 0.75 | 2.28 | -1.19 | 2.68 | -0.16 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 14.50% | 13.93% | 20.67% | 21.32% |
| Sharpe ratio | 1.17 | 0.79 | 1.25 | 0.44 | 0.77 |
| Best month | +7.32% | +5.77% | +7.32% | +14.22% | +15.70% |
| Worst month | -3.09% | -1.19% | -3.09% | -9.89% | -9.89% |
| Maximum loss | -10.53% | -10.53% | -10.53% | -28.90% | -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 | 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 | +18.66% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +20.22% | ||
| 3 Years | +39.95% | ||
| 5 Years | +141.87% | ||
| 10 Years | - | ||
| Since start | +385.20% | ||
| Year | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
