Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
| NAV02/10/2024 | Chg.+0.0650 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2950GBP | +0.79% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
| 2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
| 2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
| 2024 | 0.00 | 4.60 | 2.93 | -2.23 | 1.03 | 6.57 | -0.56 | -1.49 | 0.23 | 0.95 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.40% | 13.82% | 13.13% | 18.25% | -% |
| Ratio de Sharpe | 1.01 | 0.44 | 1.73 | 0.53 | - |
| Le meilleur mois | +6.57% | +6.57% | +9.50% | +11.93% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -3.62% | -5.49% | - |
| Perte maximale | -9.19% | -9.19% | -9.19% | -19.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4800 | +35.78% | +43.04% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7540 | +28.57% | +30.03% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.26% | +41.62% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5500 | +34.47% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4720 | +24.96% | +40.06% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.2950 | +26.01% | +43.71% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9000 | +38.08% | +40.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0300 | +31.20% | +48.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2000 | +34.81% | +37.12% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9300 | +28.93% | +40.56% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +31.02% | +47.49% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.5500 | +34.51% | +36.54% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5200 | +31.01% | +47.48% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2300 | +37.89% | +40.19% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.0200 | +36.72% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2700 | +29.90% | +43.77% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7900 | +33.42% | +32.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,611.0000 | +33.76% | +61.20% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.5100 | +29.90% | +43.75% |
Performance
| CAD | +12.34% | ||
|---|---|---|---|
| 6 Mois | +4.60% | ||
| 1 An | +26.01% | ||
| 3 Ans | +43.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.89% | ||
| Année | |||
| 2023 | +37.63% | ||
| 2022 | -13.54% | ||
| 2021 | +16.61% | ||
