Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV17/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8000USD | +0.41% | 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 | 0.63 | -0.21 | 1.75 | 2.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.85% | 14.76% | 13.75% | -% | -% |
| Ratio de Sharpe | 1.53 | 1.86 | 2.37 | - | - |
| Le meilleur mois | +6.32% | +5.97% | +12.49% | - | - |
| Le plus défavorable mois | -2.53% | -2.53% | -4.14% | - | - |
| Perte maximale | -11.01% | -11.01% | -11.01% | - | - |
| 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 | 53.3800 | +37.01% | +38.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8320 | +31.54% | +28.55% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 53.0800 | +33.10% | +39.28% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.8000 | +35.78% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5170 | +28.34% | +39.30% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.5520 | +29.48% | +42.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 48.4100 | +38.20% | +35.98% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.2500 | +35.11% | +45.71% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.6000 | +36.10% | +33.18% | |
| Fidelity Funds - Global Technolo... | reinvestment | 64.7900 | +32.77% | +38.23% | |
| Fidelity Funds - Global Technolo... | reinvestment | 172.7000 | +34.92% | +45.00% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 42.2400 | +35.73% | +32.54% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 87.0800 | +34.92% | +45.02% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.6600 | +37.99% | +35.35% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.6300 | +36.86% | +31.98% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 50.7400 | +33.77% | +41.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 27.2300 | +34.67% | +29.11% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,904.0000 | +39.41% | +56.36% | |
| Fidelity Funds - Global Technolo... | paying dividend | 70.5600 | +33.76% | +41.37% |
Performance
| CAD | +18.88% | ||
|---|---|---|---|
| 6 Mois | +14.37% | ||
| 1 An | +35.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.00% | ||
| Année | |||
