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

Fonds
NAV04/11/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
85.1600EUR -0.66% 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 -1.42 1.49 1.42 0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 14.45% 13.25% 18.54% 19.88%
Sharpe ratio 1.36 1.04 2.30 0.45 0.87
Best month +7.09% +7.09% +10.51% +12.56% +13.38%
Worst month -2.19% -1.42% -2.19% -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 52.4300 +34.64% +33.68%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.7890 +30.82% +23.79%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 51.8700 +31.55% +32.63%
Fidelity Funds - Global Technolo... reinvestment 14.5300 +33.43% -
Fidelity Funds - Global Technolo... paying dividend 1.4970 +28.17% +32.36%
Fidelity Funds - Global Technolo... reinvestment 8.4430 +29.30% +35.78%
Fidelity Funds - Global Technolo... reinvestment 1,112.0000 - -
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 47.5500 +35.24% +30.81%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 40.3400 +33.53% +38.72%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 23.1800 +33.83% +28.14%
Fidelity Funds - Global Technolo... reinvestment 63.3200 +31.23% +31.67%
Fidelity Funds - Global Technolo... reinvestment 168.9000 +33.31% +38.10%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 41.4700 +33.47% +27.48%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 85.1600 +33.35% +38.12%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 40.9200 +35.05% +30.24%
Fidelity Funds - Global Technolo... reinvestment 59.5200 +33.90% +26.94%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 49.6000 +32.20% +34.64%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 26.7300 +32.46% +24.21%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 9,870.0000 +42.36% +52.57%
Fidelity Funds - Global Technolo... paying dividend 68.9800 +32.22% +34.65%

Performance

YTD  
+18.03%
6 Months  
+8.67%
1 Year  
+33.35%
3 Years  
+38.12%
5 Years  
+153.25%
10 Years  
+602.10%
Since start  
+757.26%
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

01/08/2024 0.10 EUR
03/08/2020 0.09 EUR
01/08/2019 0.05 EUR
01/08/2018 0.05 EUR