Fidelity Funds - Global Technology Fund A-Euro/  LU0099574567  /

Fonds
NAV5/16/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
65.8200EUR +0.49% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 3.20 26.84 18.79 -
2000 -1.03 11.24 5.78 -5.63 -10.53 7.19 -2.68 16.11 -12.31 -10.16 -15.63 -9.50 -28.36%
2001 9.34 -23.14 -5.43 9.77 2.99 -2.44 -10.61 -15.13 -18.75 17.87 15.15 2.57 -24.77%
2002 2.33 -10.58 5.45 -12.40 -6.55 -13.70 -11.29 -0.34 -17.58 17.99 11.65 -16.65 -45.46%
2003 -3.89 -1.34 -1.38 7.30 2.16 3.31 10.52 7.18 -7.45 10.46 -2.25 -4.49 +19.71%
2004 5.12 -1.50 -1.45 -4.14 0.75 -0.63 -8.70 -3.72 0.93 1.24 1.41 0.53 -10.31%
2005 -0.29 0.31 -0.84 -4.64 13.08 1.01 3.47 -2.62 4.14 -1.11 8.94 0.45 +22.66%
2006 2.87 0.40 1.82 -2.83 -9.28 -0.34 -2.77 5.82 4.00 1.61 -0.50 1.26 +1.23%
2007 0.00 -2.67 -0.37 3.28 4.98 3.04 0.36 -0.41 0.53 4.63 -7.61 -0.23 +4.99%
2008 -15.52 -3.40 -6.97 10.01 3.09 -10.31 -1.50 6.62 -11.16 -6.34 -12.42 -5.16 -43.95%
2009 4.49 -3.28 7.20 15.24 -4.62 4.22 10.49 1.69 4.32 -4.33 -0.22 13.46 +57.53%
2010 -3.20 1.99 10.49 4.87 -3.76 -5.05 -0.03 -2.90 4.59 4.87 4.96 3.38 +20.76%
2011 2.11 -0.37 -6.64 -0.91 0.08 -3.38 1.01 -7.24 0.84 8.13 -0.68 0.52 -7.17%
2012 5.98 5.24 3.51 -1.50 -3.90 1.03 2.57 2.97 -0.04 -6.54 3.03 0.00 +12.24%
2013 1.56 4.70 3.19 -1.05 7.71 -4.91 6.05 1.37 1.14 -1.12 1.64 1.05 +22.79%
2014 0.02 3.52 1.14 -2.60 5.82 2.34 3.06 4.78 1.92 0.85 5.89 3.09 +33.82%
2015 4.62 8.43 1.89 -0.37 2.23 -2.84 2.40 -7.60 -2.69 14.88 5.38 -4.70 +21.49%
2016 -10.99 4.43 3.03 -4.86 8.43 -0.29 6.87 3.55 2.39 1.45 3.73 1.98 +19.80%
2017 2.47 5.97 0.76 0.59 0.91 -2.70 -1.09 1.05 2.56 7.65 0.00 0.15 +19.41%
2018 1.48 0.92 -2.89 -0.84 9.54 -0.96 3.13 2.77 -0.52 -5.28 2.03 -7.82 +0.49%
2019 11.86 3.77 3.29 7.56 -10.00 5.87 5.82 -2.86 5.70 1.47 5.61 2.40 +46.52%
2020 2.51 -6.69 -8.32 13.32 3.23 6.16 0.43 5.93 -1.30 -1.96 12.74 4.63 +32.25%
2021 3.77 4.75 5.82 1.08 -1.41 5.56 -0.06 3.37 -1.92 3.57 0.38 3.20 +31.52%
2022 -4.14 -3.25 4.21 -4.90 -2.82 -6.72 11.84 -1.59 -7.36 2.42 0.66 -7.18 -18.70%
2023 12.47 0.57 3.51 -4.14 7.19 2.83 3.37 -1.28 -1.41 -4.18 10.43 5.75 +39.27%
2024 1.73 4.17 3.03 -2.26 4.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 11.61% 12.82% 18.24% 20.20%
Sharpe ratio 2.54 3.70 2.48 0.58 0.85
Best month +5.75% +10.43% +10.43% +12.47% +13.32%
Worst month -2.26% -2.26% -4.18% -7.36% -10.00%
Maximum loss -4.90% -4.90% -8.30% -20.68% -31.77%
Outperformance -3.36% - -5.25% +19.82% +25.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 49.9200 +38.01% +42.14%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.7130 +36.33% +35.04%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 49.6100 +34.92% +47.60%
Fidelity Funds - Global Technolo... reinvestment 13.8800 +36.48% -
Fidelity Funds - Global Technolo... paying dividend 1.4570 +33.79% +49.44%
Fidelity Funds - Global Technolo... reinvestment 8.1850 +34.93% +53.25%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 45.1200 +37.10% +38.11%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 38.3100 +36.97% +54.35%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 22.1300 +36.77% +36.69%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 39.6600 +36.52% +36.10%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 81.0300 +36.76% +53.70%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 38.8600 +36.88% +37.51%
Fidelity Funds - Global Technolo... reinvestment 60.6300 +34.58% +46.48%
Fidelity Funds - Global Technolo... reinvestment 160.5000 +36.71% +53.59%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 25.6500 +35.43% +32.63%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 8,921.0000 +42.33% +64.69%
Fidelity Funds - Global Technolo... reinvestment 56.7500 +35.73% +34.07%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 47.3300 +35.62% +49.83%
Fidelity Funds - Global Technolo... paying dividend 65.8200 +35.60% +49.83%

Performance

YTD  
+11.81%
6 Months  
+20.97%
1 Year  
+35.60%
3 Years  
+49.83%
5 Years  
+160.26%
10 Years  
+627.53%
Since start  
+558.20%
Year
2023  
+39.27%
2022
  -18.70%
2021  
+31.52%
2020  
+32.25%
2019  
+46.52%
2018  
+0.49%
2017  
+19.41%
2016  
+19.80%
2015  
+21.49%