Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| NAV2024-06-19 | Chg.+42.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,294.0000HUF | +0.45% | 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 | 6.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 13.82% | 14.22% | 19.50% | 20.67% |
| Sharpe ratio | 2.73 | 2.53 | 2.24 | 0.69 | 1.12 |
| Best month | +6.85% | +6.85% | +9.82% | +13.95% | +13.95% |
| Worst month | -2.99% | -2.99% | -5.79% | -9.20% | -9.20% |
| Maximum loss | -5.13% | -5.13% | -9.45% | -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 | 50.3100 | +28.11% | +37.27% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7360 | +26.55% | +29.98% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.4000 | +27.02% | +41.18% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.9700 | +26.65% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4580 | +26.34% | +41.42% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1970 | +27.40% | +45.08% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.3600 | +26.85% | +33.26% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.9700 | +28.91% | +47.67% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.3000 | +27.14% | +32.03% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.9600 | +26.86% | +31.45% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 82.4100 | +28.73% | +47.00% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.0600 | +26.69% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.5700 | +26.69% | +40.12% | |
| Fidelity Funds - Global Technolo... | reinvestment | 163.3000 | +28.79% | +46.98% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.8100 | +25.78% | +27.96% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,294.0000 | +35.50% | +60.52% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.0000 | +25.61% | +29.34% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.1000 | +27.65% | +43.33% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.8900 | +27.65% | +43.33% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +17.71% | ||
| 1 Year | +35.50% | ||
| 3 Years | +60.52% | ||
| 5 Years | +228.76% | ||
| 10 Years | - | ||
| Since start | +209.80% | ||
| Year | |||
| 2023 | +33.06% | ||
| 2022 | -11.80% | ||
| 2021 | +33.72% | ||
| 2020 | +44.79% | ||
