Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
| NAV2024-04-17 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5200USD | -0.66% | 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 | -3.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.72% | 13.25% | 19.82% | 20.88% |
| Sharpe ratio | 0.91 | 3.05 | 1.86 | 0.22 | 0.73 |
| Best month | +6.53% | +12.62% | +12.62% | +13.68% | +15.12% |
| Worst month | -3.71% | -4.02% | -4.02% | -8.84% | -10.24% |
| Maximum loss | -4.38% | -5.75% | -10.13% | -26.04% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5200 | +28.54% | +27.17% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5470 | +27.99% | +22.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 47.0100 | +27.95% | +32.76% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.9400 | +26.99% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3760 | +24.52% | +33.98% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.7250 | +25.61% | +37.41% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.7900 | +26.67% | +22.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.2600 | +29.92% | +38.87% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6400 | +27.41% | +22.35% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0000 | +27.19% | +21.83% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.6900 | +29.70% | +38.23% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 35.9900 | +26.46% | +22.29% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.4500 | +27.64% | +31.77% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 151.9000 | +29.61% | +38.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9400 | +26.13% | +18.63% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,598.0000 | +35.92% | +46.90% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.6000 | +25.39% | +19.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.8200 | +28.57% | +34.76% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.3400 | +28.62% | +34.76% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +28.54% | ||
| 3 Years | +27.17% | ||
| 5 Years | +140.66% | ||
| Since start | +365.20% | ||
| 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% | ||
