Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV01/08/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0500USD | -1.68% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 12.83% | 13.39% | -% | -% |
| Indice di Sharpe | 1.52 | 1.77 | 1.42 | - | - |
| Mese migliore | +6.32% | +5.97% | +12.49% | - | - |
| Mese peggiore | -2.53% | -2.53% | -4.14% | - | - |
| Perdita massima | -5.91% | -5.91% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 50.5900 | +24.03% | +34.30% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7230 | +21.89% | +25.08% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.4900 | +23.39% | +37.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.0500 | +22.71% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4620 | +21.73% | +37.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.2260 | +22.78% | +41.29% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.6900 | +23.15% | +30.51% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.1100 | +25.23% | +43.63% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.3900 | +23.02% | +28.90% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.6600 | +23.07% | +36.30% | |
| Fidelity Funds - Global Technolo... | reinvestment | 163.8000 | +25.04% | +42.93% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.1200 | +22.88% | +28.34% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 82.5900 | +24.91% | +42.82% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.3400 | +22.98% | +29.92% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.3500 | +21.94% | +26.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.2100 | +24.00% | +39.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.9000 | +21.83% | +25.00% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,314.0000 | +26.50% | +55.00% | |
| Fidelity Funds - Global Technolo... | paying dividend | 67.0500 | +24.01% | +39.40% |
Prestazione
| YTD | +12.85% | ||
|---|---|---|---|
| 6 mesi | +12.40% | ||
| 1 anno | +22.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.50% | ||
| Anno | |||
