Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV05/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8600USD | -0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | -0.21 | -2.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.54% | 13.92% | -% | -% |
| Sharpe ratio | 0.98 | 0.66 | 1.37 | - | - |
| Best month | +6.32% | +5.97% | +12.49% | - | - |
| Worst month | -2.81% | -2.81% | -4.14% | - | - |
| Maximum loss | -11.01% | -11.01% | -11.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9700 | +23.84% | +29.32% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6430 | +18.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.9100 | +19.21% | +29.77% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.8600 | +22.55% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4130 | +18.44% | +29.40% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.9600 | +19.47% | +32.73% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.5900 | +25.14% | +26.89% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.9400 | +20.98% | +35.69% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.1100 | +22.97% | +24.07% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.7200 | +18.89% | +28.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 158.9000 | +20.84% | +35.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.6000 | +22.68% | +23.52% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 80.1200 | +20.83% | +35.11% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.2500 | +25.00% | +26.33% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.1700 | +23.93% | +23.16% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.7300 | +19.82% | +31.71% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.5500 | +21.72% | +20.35% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,958.0000 | +21.46% | +48.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 64.9800 | +19.80% | +31.70% |
Performance
| YTD | +11.33% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.60% | ||
| Year | |||
