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Fidelity Fd.Gl.Technology Fd.Y Dis EUR/  LU0936579340  /

Fonds
NAV2024-07-23 Chg.+0.7400 Type of yield Investment Focus Investment company
84.4100EUR +0.88% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.04 1.69 1.12 -
2014 0.08 3.60 1.17 -2.50 5.81 2.42 3.09 4.76 1.93 0.99 5.96 3.16 +34.69%
2015 4.71 8.42 1.98 -0.32 2.27 -2.72 2.47 -7.56 -2.68 15.04 5.46 -4.66 +22.42%
2016 -10.93 4.46 3.08 -4.84 8.56 -0.25 6.98 3.58 2.45 1.52 3.80 2.01 +20.63%
2017 2.58 6.02 0.84 0.65 1.01 -2.63 -1.03 1.13 2.61 7.72 0.08 0.25 +20.50%
2018 1.51 0.99 -2.79 -0.80 9.60 -0.89 3.25 2.83 -0.48 -5.19 2.11 -7.77 +1.31%
2019 11.96 3.82 3.36 7.67 -9.92 5.92 5.92 -2.81 5.76 1.55 5.70 2.48 +47.81%
2020 2.53 -6.59 -8.26 13.38 3.28 6.26 0.51 5.99 -1.23 -1.86 12.81 4.69 +33.35%
2021 3.83 4.83 5.91 1.16 -1.34 5.63 0.02 3.45 -1.87 3.63 0.46 3.28 +32.65%
2022 -4.07 -3.19 4.27 -4.82 -2.77 -6.65 11.93 -1.50 -7.29 2.48 0.73 -7.12 -18.01%
2023 12.56 0.62 3.61 -4.09 7.27 2.90 3.46 -1.21 -1.35 -4.10 10.51 5.82 +40.46%
2024 1.83 4.23 3.10 -2.19 1.28 7.09 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.52% 12.08% 18.15% 20.06%
Sharpe ratio 2.46 2.31 2.29 0.53 0.92
Best month +7.09% +7.09% +10.51% +12.56% +13.38%
Worst month -2.19% -2.19% -4.10% -7.29% -8.26%
Maximum loss -4.87% -4.87% -8.19% -20.29% -31.73%
Outperformance -2.49% - -4.18% +24.47% +36.15%
 
All quotes in EUR

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  
+16.85%
6 Months  
+14.13%
1 Year  
+31.30%
3 Years  
+45.53%
5 Years  
+171.62%
10 Years  
+644.47%
Since start  
+748.69%
Year
2023  
+40.46%
2022
  -18.01%
2021  
+32.65%
2020  
+33.35%
2019  
+47.81%
2018  
+1.31%
2017  
+20.50%
2016  
+20.63%
2015  
+22.42%
 

Dividends

2020-08-03 0.09 EUR
2019-08-01 0.05 EUR
2018-08-01 0.05 EUR