Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.8400USD | +0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.38 | -0.96 | 0.19 | 1.84 | - |
| 2017 | 4.95 | 4.26 | 1.65 | 2.48 | 4.26 | -1.20 | 2.59 | 1.66 | 1.94 | 6.33 | 2.22 | 1.26 | +37.39% |
| 2018 | 4.92 | -0.73 | -1.93 | -2.71 | 5.92 | -0.86 | 3.52 | 1.92 | -0.25 | -7.69 | 2.19 | -6.68 | -3.32% |
| 2019 | 11.96 | 3.20 | 1.98 | 7.42 | -10.36 | 8.08 | 3.68 | -4.00 | 4.93 | 3.86 | 4.47 | 4.38 | +45.06% |
| 2020 | 1.28 | -7.26 | -8.15 | 12.54 | 4.98 | 7.46 | 5.73 | 7.21 | -3.10 | -2.46 | 15.70 | 7.20 | +45.53% |
| 2021 | 3.02 | 4.48 | 2.87 | 3.65 | 0.30 | 2.36 | 0.12 | 2.91 | -3.69 | 3.40 | -1.80 | 4.12 | +23.58% |
| 2022 | -5.46 | -3.08 | 3.09 | -9.59 | -0.96 | -8.93 | 9.09 | -2.81 | -9.89 | 3.51 | 5.26 | -3.70 | -22.79% |
| 2023 | 14.22 | -1.71 | 6.24 | -2.59 | 3.52 | 5.50 | 4.40 | -2.82 | -3.65 | -4.24 | 14.07 | 7.32 | +45.41% |
| 2024 | -0.07 | 3.79 | 2.92 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.74% | 14.15% | 20.70% | 21.53% |
| Sharpe ratio | 0.33 | 3.10 | 1.62 | 0.16 | 0.70 |
| Best month | +7.32% | +14.07% | +14.07% | +14.22% | +15.70% |
| Worst month | -4.15% | -4.24% | -4.24% | -9.89% | -10.36% |
| Maximum loss | -5.00% | -5.00% | -11.62% | -29.09% | -31.63% |
| Outperformance | -1.91% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5500 | +28.66% | +27.26% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5470 | +28.12% | +22.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.9900 | +28.35% | +32.70% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.9500 | +27.21% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3750 | +25.00% | +33.89% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.7200 | +26.12% | +37.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.8400 | +26.75% | +22.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.2400 | +30.27% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6500 | +27.55% | +22.41% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0100 | +27.27% | +21.86% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.6600 | +30.09% | +38.18% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.0400 | +26.59% | +22.46% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.4300 | +28.02% | +31.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 151.9000 | +30.05% | +38.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9500 | +26.25% | +18.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,612.0000 | +37.07% | +47.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.6700 | +25.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.8100 | +28.99% | +34.73% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.3100 | +28.98% | +34.70% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +20.96% | ||
| 1 Year | +26.75% | ||
| 3 Years | +22.99% | ||
| 5 Years | +138.68% | ||
| Since start | +318.40% | ||
| Year | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
