Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV2024-04-17 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0100EUR | -0.76% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.27 | 5.74 | 1.06 | -1.45 | 5.51 | -0.11 | 3.31 | -1.96 | 3.51 | 0.37 | 3.15 | +20.15% |
| 2022 | -4.19 | -3.29 | 4.16 | -4.94 | -2.86 | -6.76 | 11.80 | -1.63 | -6.34 | 1.24 | 0.61 | -7.23 | -19.11% |
| 2023 | 12.44 | 0.50 | 3.50 | -4.18 | 7.15 | 2.78 | 3.33 | -1.34 | -1.44 | -4.22 | 10.39 | 5.71 | +38.59% |
| 2024 | 1.69 | 4.14 | 2.99 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.92% | 12.53% | 18.28% | -% |
| Sharpe ratio | 1.47 | 2.95 | 1.92 | 0.33 | - |
| Best month | +5.71% | +10.39% | +10.39% | +12.44% | - |
| Worst month | -3.05% | -4.22% | -4.22% | -7.23% | - |
| Maximum loss | -3.33% | -5.74% | -8.38% | -20.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.74% | ||
|---|---|---|---|
| 6 Months | +17.88% | ||
| 1 Year | +27.95% | ||
| 3 Years | +32.76% | ||
| 5 Years | - | ||
| Since start | +42.41% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -19.11% | ||
| 2021 | +20.15% | ||
