Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| NAV26/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.4100USD | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.72 | 2.46 | 4.22 | -1.11 | 2.51 | 1.73 | 1.96 | 6.30 | 2.14 | 1.21 | - |
| 2018 | 5.02 | -0.76 | -1.99 | -2.81 | 6.02 | -0.83 | 3.44 | 1.92 | -0.29 | -7.70 | 2.20 | -6.70 | -3.43% |
| 2019 | 11.96 | 3.17 | 1.93 | 7.43 | -10.31 | 8.00 | 3.64 | -4.03 | 5.01 | 3.80 | 4.47 | 4.40 | +44.88% |
| 2020 | 1.20 | -7.26 | -8.13 | 12.55 | 4.93 | 7.49 | 5.67 | 7.19 | -3.08 | -2.51 | 15.70 | 7.18 | +45.27% |
| 2021 | 3.02 | 4.45 | 2.88 | 3.61 | 0.27 | 2.35 | 0.10 | 2.89 | -3.69 | 3.39 | -1.85 | 4.14 | +23.40% |
| 2022 | -5.46 | -3.13 | 3.09 | -9.59 | -0.97 | -8.94 | 9.04 | -2.84 | -9.86 | 3.46 | 5.30 | -3.73 | -22.90% |
| 2023 | 14.22 | -1.73 | 6.20 | -2.59 | 3.51 | 5.45 | 4.42 | -2.83 | -3.65 | -4.29 | 14.11 | 7.31 | +45.20% |
| 2024 | -0.09 | 3.78 | 2.90 | -3.11 | 2.83 | 5.74 | 1.04 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.45% | 14.69% | 14.61% | 20.84% | 21.41% |
| Indice di Sharpe | 1.38 | 1.22 | 2.00 | 0.30 | 0.90 |
| Mese migliore | +7.31% | +5.74% | +14.11% | +14.22% | +15.70% |
| Mese peggiore | -3.11% | -3.11% | -4.29% | -9.86% | -9.86% |
| Perdita massima | -10.53% | -10.53% | -10.53% | -29.18% | -31.59% |
| Outperformance | -3.32% | - | -5.28% | +23.73% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.67% | ||
|---|---|---|---|
| 6 mesi | +10.20% | ||
| 1 anno | +32.58% | ||
| 3 anni | +32.32% | ||
| 5 anni | +179.85% | ||
| 10 anni | - | ||
| Dall'inizio | +304.10% | ||
| Anno | |||
| 2023 | +45.20% | ||
| 2022 | -22.90% | ||
| 2021 | +23.40% | ||
| 2020 | +45.27% | ||
| 2019 | +44.88% | ||
| 2018 | -3.43% | ||
