Fidelity Fd.Gl.Technology Fd.I Acc USD/ LU1457522305 /
| NAV10/8/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8100USD | -0.27% | 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 | -3.09 | 2.81 | 5.77 | 1.04 | 0.75 | 2.28 | -0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 15.40% | 14.69% | 20.85% | 21.34% |
| Sharpe ratio | 1.33 | 1.09 | 2.39 | 0.38 | 0.89 |
| Best month | +7.32% | +5.77% | +14.07% | +14.22% | +15.70% |
| Worst month | -3.09% | -3.09% | -4.24% | -9.89% | -9.89% |
| Maximum loss | -10.53% | -10.53% | -10.53% | -29.09% | -31.63% |
| Outperformance | -1.91% | - | - | - | - |
All quotes in USD
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 | +16.92% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +38.22% | ||
| 3 Years | +37.27% | ||
| 5 Years | +172.58% | ||
| 10 Years | - | ||
| Since start | +378.10% | ||
| Year | |||
| 2023 | +45.41% | ||
| 2022 | -22.79% | ||
| 2021 | +23.58% | ||
| 2020 | +45.53% | ||
| 2019 | +45.06% | ||
| 2018 | -3.32% | ||
| 2017 | +37.39% | ||
