Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
| NAV10/8/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5800USD | -0.23% | 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 | 1.83 | 0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 15.04% | 14.03% | 19.96% | 20.67% |
| Sharpe ratio | 1.45 | 1.02 | 2.38 | 0.43 | 0.91 |
| Best month | +6.53% | +5.99% | +12.62% | +13.68% | +15.12% |
| Worst month | -2.50% | -2.50% | -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 | 52.5800 | +36.61% | +39.84% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7760 | +30.51% | +28.22% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8100 | +30.83% | +38.46% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5800 | +35.38% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4890 | +27.59% | +38.64% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3940 | +28.68% | +42.30% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.8100 | +38.22% | +37.27% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.2500 | +32.84% | +44.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2400 | +35.59% | +34.03% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.2500 | +30.52% | +37.41% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.5000 | +32.57% | +44.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.6200 | +35.35% | +33.44% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.9700 | +32.61% | +44.17% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.1500 | +37.99% | +36.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.9000 | +36.85% | +33.23% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.5200 | +31.49% | +40.52% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.8300 | +34.28% | +29.99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,641.0000 | +35.14% | +55.53% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.8700 | +31.51% | +40.55% |
Performance
| YTD | +17.71% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +36.61% | ||
| 3 Years | +39.84% | ||
| 5 Years | +171.17% | ||
| 10 Years | - | ||
| Since start | +425.80% | ||
| 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% | ||
