Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV7/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5100USD | +0.21% | 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 | 2.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 12.27% | 13.07% | -% | -% |
| Sharpe ratio | 2.51 | 3.07 | 2.21 | - | - |
| Best month | +6.32% | +5.97% | +12.49% | - | - |
| Worst month | -2.53% | -2.53% | -4.14% | - | - |
| Maximum loss | -5.91% | -5.91% | -10.46% | - | - |
| 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 | 52.2400 | +33.85% | +40.73% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8360 | +31.66% | +32.28% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8600 | +32.57% | +42.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5100 | +32.39% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5010 | +31.44% | +42.41% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4400 | +32.56% | +46.05% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.0800 | +32.62% | +36.66% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.1300 | +34.53% | +49.35% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1400 | +32.76% | +35.24% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4700 | +32.53% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.8600 | +34.36% | +48.69% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.5400 | +32.44% | +36.04% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.3400 | +32.21% | +41.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.1000 | +34.37% | +48.63% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7700 | +31.35% | +31.10% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,514.0000 | +38.02% | +59.66% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.1300 | +31.31% | +32.61% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.5000 | +33.21% | +44.95% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.8400 | +33.20% | +44.93% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +32.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.10% | ||
| Year | |||
