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Fidelity Funds - Global Technology Fund A-ACC-USD/  LU1046421795  /

Fonds
NAV04.11.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
59,5200USD -0,38% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 3,88 2,85 0,76 2,94 -2,12 0,09 5,08 0,27 -
2015 -2,32 7,50 -2,30 3,66 0,59 -1,42 1,27 -6,19 -3,03 13,42 1,05 -2,09 +9,02%
2016 -11,22 4,80 8,01 -4,48 5,55 -1,13 8,18 3,25 3,29 -1,06 0,14 1,72 +16,46%
2017 4,85 4,23 1,54 2,41 4,08 -1,19 2,53 1,58 1,91 6,24 2,08 1,20 +36,15%
2018 4,86 -0,84 -2,04 -2,84 5,90 -0,89 3,38 1,78 -0,28 -7,77 2,11 -6,74 -4,29%
2019 11,82 3,09 1,92 7,35 -10,40 7,98 3,54 -4,06 4,85 3,74 4,42 4,31 +43,61%
2020 1,17 -7,36 -8,18 12,45 4,85 7,41 5,62 7,12 -3,17 -2,55 15,60 7,10 +44,04%
2021 2,95 4,41 2,77 3,54 0,23 2,28 0,04 2,80 -3,76 3,33 -1,91 4,04 +22,36%
2022 -5,52 -3,16 3,01 -9,66 -1,05 -9,01 8,98 -2,91 -9,94 3,42 5,19 -3,78 -23,54%
2023 14,11 -1,78 6,15 -2,67 3,44 5,38 4,33 -2,90 -3,73 -4,33 13,99 7,23 +43,95%
2024 -0,16 3,71 2,86 -3,20 2,74 5,69 0,95 0,69 2,18 -1,27 0,44 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,23% 14,44% 13,94% 20,82% 21,35%
Sharpe Ratio 1,08 1,13 2,23 0,25 0,74
Bester Monat +7,23% +5,69% +13,99% +14,11% +15,60%
Schlechtester Monat -3,20% -1,27% -3,20% -9,94% -9,94%
Maximaler Verlust -10,57% -10,57% -10,57% -29,73% -31,66%
Outperformance +4,88% - +5,59% +30,01% +46,62%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 52,4300 +34,64% +33,68%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 2,7890 +30,82% +23,79%
Fidelity Fd.Gl.Technology Fd.D A... thesaurierend 51,8700 +31,55% +32,63%
Fidelity Funds - Global Technolo... thesaurierend 14,5300 +33,43% -
Fidelity Funds - Global Technolo... ausschüttend 1,4970 +28,17% +32,36%
Fidelity Funds - Global Technolo... thesaurierend 8,4430 +29,30% +35,78%
Fidelity Funds - Global Technolo... thesaurierend 1.112,0000 - -
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 47,5500 +35,24% +30,81%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 40,3400 +33,53% +38,72%
Fidelity Fd.Gl.Technology Fd.I A... thesaurierend 23,1800 +33,83% +28,14%
Fidelity Funds - Global Technolo... thesaurierend 63,3200 +31,23% +31,67%
Fidelity Funds - Global Technolo... thesaurierend 168,9000 +33,31% +38,10%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 41,4700 +33,47% +27,48%
Fidelity Fd.Gl.Technology Fd.Y D... ausschüttend 85,1600 +33,35% +38,12%
Fidelity Fd.Gl.Technology Fd.Y A... thesaurierend 40,9200 +35,05% +30,24%
Fidelity Funds - Global Technolo... thesaurierend 59,5200 +33,90% +26,94%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 49,6000 +32,20% +34,64%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 26,7300 +32,46% +24,21%
Fidelity Fd.Gl.Technology Fd.A A... thesaurierend 9.870,0000 +42,36% +52,57%
Fidelity Funds - Global Technolo... ausschüttend 68,9800 +32,22% +34,65%

Performance

lfd. Jahr  
+15,30%
6 Monate  
+9,25%
1 Jahr  
+33,90%
3 Jahre  
+26,94%
5 Jahre  
+137,04%
10 Jahre  
+460,45%
seit Beginn  
+495,20%
Jahr
2023  
+43,95%
2022
  -23,54%
2021  
+22,36%
2020  
+44,04%
2019  
+43,61%
2018
  -4,29%
2017  
+36,15%
2016  
+16,46%
2015  
+9,02%