Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV27/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1500USD | +0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.53% | 12.42% | 13.25% | -% | -% |
| Ratio de Sharpe | 2.11 | 2.02 | 2.06 | - | - |
| Le meilleur mois | +6.32% | +6.32% | +12.49% | - | - |
| Le plus défavorable mois | -2.53% | -2.53% | -4.14% | - | - |
| Perte maximale | -5.91% | -5.91% | -10.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 50.9400 | +32.45% | +36.50% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7780 | +30.61% | +29.69% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.0800 | +32.13% | +40.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.1500 | +31.02% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4810 | +30.83% | +40.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3250 | +31.85% | +44.41% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.8100 | +31.00% | +32.09% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.5100 | +34.11% | +47.26% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.5700 | +31.37% | +31.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4600 | +31.19% | +30.64% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 83.5500 | +33.92% | +46.60% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.4500 | +30.85% | +31.50% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.4000 | +31.78% | +39.75% | |
| Fidelity Funds - Global Technolo... | reinvestment | 165.5000 | +33.90% | +46.59% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.1300 | +30.06% | +27.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,425.0000 | +42.65% | +61.55% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.5600 | +29.73% | +28.20% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.7500 | +32.80% | +42.92% | |
| Fidelity Funds - Global Technolo... | paying dividend | 67.8000 | +32.79% | +42.92% |
Performance
| CAD | +13.65% | ||
|---|---|---|---|
| 6 Mois | +13.47% | ||
| 1 An | +31.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.50% | ||
| Année | |||
