Fidelity Funds - Global Technology Fund E-ACC-Euro/  LU0115773425  /

Fonds
NAV5/16/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
60.6300EUR +0.48% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -5.89 -18.42 -11.29 -
2001 11.31 -23.17 -8.17 17.27 -0.90 -2.46 -10.75 -15.18 -18.89 17.81 15.12 2.47 -24.04%
2002 2.30 -10.60 5.39 -12.61 -6.63 -13.79 -11.31 -0.36 -17.73 18.00 11.68 -16.69 -45.89%
2003 -4.05 -1.27 -1.50 7.16 2.23 3.17 10.56 6.94 -7.47 10.35 -2.23 -4.55 +18.83%
2004 5.11 -1.62 -1.48 -4.18 0.70 -0.69 -8.73 -3.82 0.80 1.18 1.36 0.38 -11.07%
2005 -0.19 0.19 -0.96 -4.64 12.98 0.90 3.56 -2.75 4.06 -1.19 8.93 0.32 +21.84%
2006 2.83 0.31 1.83 -2.84 -9.40 -0.34 -2.90 5.80 3.99 1.44 -0.47 1.11 +0.47%
2007 0.00 -2.75 -0.42 3.22 4.90 2.99 0.29 -0.46 0.48 4.55 -7.67 -0.25 +4.29%
2008 -15.61 -3.45 -7.04 9.92 3.03 -10.58 -1.33 6.56 -11.22 -6.41 -12.45 -5.22 -44.39%
2009 4.43 -3.33 7.14 15.17 -4.68 4.14 10.43 1.62 4.26 -4.40 -0.29 13.39 +56.34%
2010 -3.26 1.94 10.40 4.82 -3.83 -5.11 -0.08 -2.97 4.53 4.81 4.90 3.30 +19.87%
2011 2.04 -0.41 -6.72 -0.97 0.02 -3.44 0.95 -7.31 0.80 8.05 -0.73 0.47 -7.85%
2012 5.91 5.19 3.44 -1.56 -3.97 0.96 2.50 2.91 -0.11 -6.59 2.97 -0.07 +11.39%
2013 1.49 4.64 3.13 -1.11 7.63 -4.96 5.98 1.31 1.07 -1.18 1.57 1.00 +21.88%
2014 -0.05 3.45 1.07 -2.65 5.75 2.28 2.98 4.71 1.84 0.76 5.86 3.04 +32.81%
2015 4.59 8.29 1.84 -0.38 2.11 -2.88 2.36 -7.65 -2.82 14.90 5.33 -4.79 +20.62%
2016 -11.06 4.36 3.02 -4.96 8.38 -0.36 6.81 3.43 2.39 1.36 3.70 1.91 +18.89%
2017 2.42 5.90 0.67 0.55 0.83 -2.73 -1.18 0.97 2.53 7.57 -0.05 0.10 +18.55%
2018 1.38 0.85 -2.89 -0.98 9.49 -0.99 3.06 2.69 -0.59 -5.32 1.97 -7.91 -0.31%
2019 11.81 3.70 3.22 7.52 -10.05 5.79 5.80 -2.96 5.65 1.39 5.58 2.30 +45.45%
2020 2.43 -6.73 -8.39 13.25 3.16 6.12 0.36 5.84 -1.34 -2.01 12.68 4.56 +31.28%
2021 3.69 4.70 5.75 1.00 -1.45 5.48 -0.13 3.31 -2.00 3.51 0.32 3.13 +30.52%
2022 -4.18 -3.32 4.14 -4.95 -2.89 -6.77 11.76 -1.64 -7.42 2.35 0.59 -7.24 -19.30%
2023 12.38 0.52 3.47 -4.22 7.13 2.76 3.32 -1.36 -1.46 -4.23 10.34 5.69 +38.23%
2024 1.67 4.11 2.97 -2.33 4.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 11.61% 12.81% 18.23% 20.19%
Sharpe ratio 2.45 3.61 2.40 0.54 0.81
Best month +5.69% +10.34% +10.34% +12.38% +13.25%
Worst month -2.33% -2.33% -4.23% -7.42% -10.05%
Maximum loss -4.95% -4.95% -8.42% -21.04% -31.82%
Outperformance -4.13% - -6.21% +15.88% +16.39%
 
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  
+11.49%
6 Months  
+20.54%
1 Year  
+34.58%
3 Years  
+46.48%
5 Years  
+150.74%
10 Years  
+575.17%
Since start  
+203.15%
Year
2023  
+38.23%
2022
  -19.30%
2021  
+30.52%
2020  
+31.28%
2019  
+45.45%
2018
  -0.31%
2017  
+18.55%
2016  
+18.89%
2015  
+20.62%