Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| NAV9/10/2024 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,970.0000HUF | -0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.72 | 5.18 | 6.79 | -1.29 | 6.84 | -0.50 | 7.57 | 1.40 | - |
| 2020 | 4.38 | -6.65 | -1.98 | 10.79 | 1.61 | 8.41 | -2.45 | 9.34 | 0.86 | -1.01 | 10.39 | 5.67 | +44.79% |
| 2021 | 2.17 | 6.25 | 5.73 | 0.47 | -4.93 | 6.93 | 1.70 | 0.82 | 0.94 | 3.87 | 1.78 | 4.26 | +33.72% |
| 2022 | -7.54 | 0.79 | 3.43 | -2.19 | 1.80 | -6.63 | 13.95 | -2.33 | -2.50 | -0.80 | 0.69 | -9.20 | -11.80% |
| 2023 | 9.90 | -2.73 | 3.90 | -5.87 | 6.55 | 3.38 | 7.31 | -2.58 | 0.55 | -5.79 | 9.82 | 6.27 | +33.06% |
| 2024 | 2.10 | 6.63 | 3.25 | -2.99 | 1.06 | 8.31 | -0.29 | -1.88 | -2.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.43% | 14.49% | 19.79% | 20.55% |
| Sharpe ratio | 1.11 | 0.28 | 1.47 | 0.55 | 0.98 |
| Best month | +8.31% | +8.31% | +9.82% | +13.95% | +13.95% |
| Worst month | -2.99% | -2.99% | -5.79% | -9.20% | -9.20% |
| Maximum loss | -10.09% | -10.09% | -10.09% | -18.46% | -29.28% |
| Outperformance | +7.05% | - | +8.66% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.3400 | +23.91% | +29.13% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6130 | +18.72% | +19.59% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.5200 | +20.04% | +29.77% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.6800 | +22.58% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4040 | +18.68% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.9080 | +19.69% | +33.60% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 44.9500 | +25.00% | +26.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.6500 | +21.84% | +35.77% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.8200 | +23.00% | +23.84% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.2400 | +19.73% | +28.81% | |
| Fidelity Funds - Global Technolo... | reinvestment | 157.7000 | +21.68% | +35.13% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.0900 | +22.77% | +23.31% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 79.4900 | +21.65% | +35.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.6900 | +24.81% | +26.03% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.3500 | +23.76% | +22.87% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.3600 | +20.63% | +31.74% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.2200 | +21.78% | +20.15% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,970.0000 | +24.62% | +49.38% | |
| Fidelity Funds - Global Technolo... | paying dividend | 64.4700 | +20.64% | +31.73% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +24.62% | ||
| 3 Years | +49.38% | ||
| 5 Years | +188.05% | ||
| 10 Years | - | ||
| Since start | +199.00% | ||
| Year | |||
| 2023 | +33.06% | ||
| 2022 | -11.80% | ||
| 2021 | +33.72% | ||
| 2020 | +44.79% | ||
