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

Fonds
NAV8/26/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
81.9900EUR -0.09% 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 0.00 -2.11 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 14.30% 13.38% 18.49% 19.94%
Sharpe ratio 1.31 0.79 1.87 0.44 0.96
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 -11.13% -11.13% -11.13% -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 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%

Performance

YTD  
+13.63%
6 Months  
+7.14%
1 Year  
+28.36%
3 Years  
+39.42%
5 Years  
+178.68%
10 Years  
+602.43%
Since start  
+725.35%
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

8/1/2024 0.10 EUR
8/3/2020 0.09 EUR
8/1/2019 0.05 EUR
8/1/2018 0.05 EUR