Fidelity Fd.Gl.Technology Fd.D Acc EUR/ LU1387835298 /
| NAV10/8/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8100EUR | -0.21% | 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 | -2.31 | 1.16 | 6.99 | -0.14 | -1.52 | 1.37 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 15.05% | 13.61% | 18.47% | -% |
| Sharpe ratio | 1.35 | 0.83 | 2.03 | 0.44 | - |
| Best month | +6.99% | +6.99% | +10.39% | +12.44% | - |
| Worst month | -2.31% | -2.31% | -4.22% | -7.23% | - |
| Maximum loss | -11.20% | -11.20% | -11.20% | -20.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.53% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +30.83% | ||
| 3 Years | +38.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.95% | ||
| Year | |||
| 2023 | +38.59% | ||
| 2022 | -19.11% | ||
| 2021 | +20.15% | ||
