Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4500USD | +0.63% | 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 | 5.97 | 1.76 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.09% | 13.02% | -% | -% |
| Ratio de Sharpe | 2.20 | 2.31 | 1.94 | - | - |
| Le meilleur mois | +6.32% | +5.97% | +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 | 52.0500 | +30.35% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Performance
| CAD | +16.06% | ||
|---|---|---|---|
| 6 Mois | +14.68% | ||
| 1 An | +28.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.50% | ||
| Année | |||
