Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV08.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5100USD | +0.21% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.61 | 4.07 | 5.24 | 3.89 | -2.27 | -3.12 | -4.14 | 12.49 | 6.32 | - |
| 2024 | 0.64 | 4.07 | 3.07 | -2.53 | 2.29 | 5.97 | 2.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.33% | 12.27% | 13.07% | -% | -% |
| Sharpe Ratio | 2.51 | 3.07 | 2.21 | - | - |
| Bester Monat | +6.32% | +5.97% | +12.49% | - | - |
| Schlechtester Monat | -2.53% | -2.53% | -4.14% | - | - |
| Maximaler Verlust | -5.91% | -5.91% | -10.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 52.2400 | +33.85% | +40.73% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 2.8360 | +31.66% | +32.28% | |
| Fidelity Fd.Gl.Technology Fd.D A... | thesaurierend | 51.8600 | +32.57% | +42.79% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 14.5100 | +32.39% | - | |
| Fidelity Funds - Global Technolo... | ausschüttend | 1.5010 | +31.44% | +42.41% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 8.4400 | +32.56% | +46.05% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 47.0800 | +32.62% | +36.66% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 40.1300 | +34.53% | +49.35% | |
| Fidelity Fd.Gl.Technology Fd.I A... | thesaurierend | 23.1400 | +32.76% | +35.24% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 41.4700 | +32.53% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | ausschüttend | 84.8600 | +34.36% | +48.69% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | thesaurierend | 40.5400 | +32.44% | +36.04% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 63.3400 | +32.21% | +41.70% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 168.1000 | +34.37% | +48.63% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 26.7700 | +31.35% | +31.10% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 9'514.0000 | +38.02% | +59.66% | |
| Fidelity Funds - Global Technolo... | thesaurierend | 59.1300 | +31.31% | +32.61% | |
| Fidelity Fd.Gl.Technology Fd.A A... | thesaurierend | 49.5000 | +33.21% | +44.95% | |
| Fidelity Funds - Global Technolo... | ausschüttend | 68.8400 | +33.20% | +44.93% |
Performance
| lfd. Jahr | +16.55% | ||
|---|---|---|---|
| 6 Monate | +18.84% | ||
| 1 Jahr | +32.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.10% | ||
| Jahr | |||
