Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
| NAV02/10/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4720GBP | +0.82% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.23 | 3.85 | 3.20 | -2.42 | 5.27 | -0.66 | 3.99 | -1.74 | 1.67 | 1.28 | 1.81 | +15.71% |
| 2022 | -4.79 | -2.98 | 5.09 | -5.48 | -1.45 | -5.59 | 8.84 | 1.62 | -3.57 | -2.14 | 1.00 | -4.73 | -14.29% |
| 2023 | 11.90 | 0.00 | 3.89 | -4.36 | 5.03 | 2.75 | 3.11 | -1.42 | -0.17 | -3.66 | 9.36 | 6.46 | +36.54% |
| 2024 | -0.08 | 4.48 | 2.90 | -2.33 | 0.94 | 6.51 | -0.60 | -1.56 | 0.14 | 0.96 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.84% | 13.15% | 18.23% | -% |
| Sharpe ratio | 0.93 | 0.38 | 1.65 | 0.47 | - |
| Best month | +6.51% | +6.51% | +9.36% | +11.90% | - |
| Worst month | -2.33% | -2.33% | -3.66% | -5.59% | - |
| Maximum loss | -9.23% | -9.23% | -9.23% | -19.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4800 | +35.78% | +43.04% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7540 | +28.57% | +30.03% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.26% | +41.62% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5500 | +34.47% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4720 | +24.96% | +40.06% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.2950 | +26.01% | +43.71% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9000 | +38.08% | +40.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0300 | +31.20% | +48.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2000 | +34.81% | +37.12% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9300 | +28.93% | +40.56% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +31.02% | +47.49% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.5500 | +34.51% | +36.54% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5200 | +31.01% | +47.48% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2300 | +37.89% | +40.19% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.0200 | +36.72% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2700 | +29.90% | +43.77% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7900 | +33.42% | +32.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,611.0000 | +33.76% | +61.20% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.5100 | +29.90% | +43.75% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +24.96% | ||
| 3 Years | +40.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.13% | ||
| Year | |||
| 2023 | +36.54% | ||
| 2022 | -14.29% | ||
| 2021 | +15.71% | ||
