Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV10/8/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2400EUR | -0.26% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -2.57 | 2.35 | 5.94 | 0.57 | -0.22 | 1.76 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.99% | 13.97% | 19.94% | -% |
| Sharpe ratio | 1.40 | 0.96 | 2.32 | 0.35 | - |
| Best month | +6.44% | +5.94% | +12.49% | +13.47% | +15.14% |
| Worst month | -2.57% | -2.57% | -4.05% | -9.10% | -9.10% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -27.24% | - |
| 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 | +17.14% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +35.59% | ||
| 3 Years | +34.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +132.40% | ||
| Year | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
