Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
| NAV9/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3900USD | +0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.82 | -6.30 | -3.09 | 13.18 | 1.37 | -2.03 | - |
| 2016 | -10.96 | 4.76 | 6.99 | -4.67 | 6.15 | -1.47 | 7.94 | 3.31 | 3.12 | -0.26 | 1.13 | 2.05 | +17.79% |
| 2017 | 3.94 | 4.28 | 1.32 | 2.22 | 3.81 | -1.08 | 1.82 | 1.72 | 2.11 | 6.33 | 1.68 | 1.08 | +33.22% |
| 2018 | 4.16 | -0.54 | -2.25 | -2.30 | 6.30 | -0.48 | 3.43 | 1.92 | -0.29 | -7.38 | 2.10 | -7.08 | -3.34% |
| 2019 | 11.86 | 3.44 | 2.14 | 7.66 | -10.24 | 7.47 | 4.09 | -3.82 | 4.93 | 3.28 | 4.65 | 3.93 | +44.82% |
| 2020 | 1.57 | -7.17 | -8.16 | 12.42 | 4.99 | 7.09 | 4.93 | 6.97 | -3.08 | -2.80 | 15.12 | 6.62 | +42.06% |
| 2021 | 3.26 | 4.54 | 3.40 | 3.18 | 0.03 | 2.78 | 0.08 | 2.91 | -3.43 | 3.28 | -1.59 | 3.99 | +24.48% |
| 2022 | -5.29 | -3.12 | 3.55 | -8.57 | -1.29 | -8.19 | 9.14 | -2.19 | -8.84 | 3.42 | 3.69 | -4.49 | -21.52% |
| 2023 | 13.68 | -0.80 | 5.61 | -2.50 | 4.19 | 5.33 | 3.94 | -2.08 | -3.05 | -4.02 | 12.62 | 6.53 | +44.80% |
| 2024 | 0.69 | 4.09 | 3.18 | -2.50 | 2.40 | 5.99 | 0.67 | -0.16 | -3.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.61% | 13.98% | 20.01% | 20.66% |
| Sharpe ratio | 0.87 | 0.40 | 1.47 | 0.28 | 0.79 |
| Best month | +6.53% | +5.99% | +12.62% | +13.68% | +15.12% |
| Worst month | -3.87% | -3.87% | -4.02% | -8.84% | -8.84% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -26.04% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.3900 | +24.03% | +30.01% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6140 | +18.76% | +20.24% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.6400 | +20.34% | +30.75% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.7000 | +22.76% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4100 | +19.19% | +31.53% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.9420 | +20.21% | +34.93% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.0000 | +25.14% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.7400 | +22.14% | +36.74% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.8500 | +23.17% | +24.71% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.3800 | +20.01% | +29.76% | |
| Fidelity Funds - Global Technolo... | reinvestment | 158.1000 | +21.99% | +36.18% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.1400 | +22.93% | +24.18% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 79.6800 | +21.94% | +36.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.7400 | +24.97% | +26.93% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.4200 | +23.92% | +23.76% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.4700 | +20.92% | +32.73% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.2400 | +21.87% | +20.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,985.0000 | +24.83% | +50.28% | |
| Fidelity Funds - Global Technolo... | paying dividend | 64.6200 | +20.92% | +32.72% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +24.03% | ||
| 3 Years | +30.01% | ||
| 5 Years | +147.44% | ||
| 10 Years | - | ||
| Since start | +393.90% | ||
| Year | |||
| 2023 | +44.80% | ||
| 2022 | -21.52% | ||
| 2021 | +24.48% | ||
| 2020 | +42.06% | ||
| 2019 | +44.82% | ||
| 2018 | -3.34% | ||
| 2017 | +33.22% | ||
| 2016 | +17.79% | ||
