Fidelity Fd.Gl.Technology Fd.I Acc EUR/  LU1642889601  /

Fonds
NAV6/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
39.1900EUR -0.10% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 1.11 2.60 7.80 0.09 0.18 -
2018 1.53 1.07 -2.81 -0.72 9.57 -0.83 3.19 2.85 -0.40 -5.24 2.18 -7.79 +1.53%
2019 12.00 3.81 3.36 7.69 -9.89 5.95 5.90 -2.79 5.80 1.52 5.73 2.46 +48.00%
2020 2.58 -6.56 -8.27 13.39 3.31 6.24 0.55 6.00 -1.18 -1.88 12.80 4.76 +33.63%
2021 3.82 4.85 5.90 1.17 -1.31 5.62 0.04 3.44 -1.86 3.68 0.46 3.29 +32.81%
2022 -4.03 -3.21 4.30 -4.82 -2.75 -6.64 11.96 -1.48 -7.29 2.49 0.73 -7.08 -17.87%
2023 12.57 0.62 3.64 -4.11 7.32 2.90 3.45 -1.19 -1.33 -4.07 10.52 5.83 +40.67%
2024 1.82 4.26 3.12 -2.17 1.29 5.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.86% 12.37% 18.19% 19.99%
Sharpe ratio 2.53 2.55 2.36 0.57 0.98
Best month +5.83% +5.83% +10.52% +12.57% +13.39%
Worst month -2.17% -2.17% -4.07% -7.29% -8.27%
Maximum loss -4.88% -4.88% -8.20% -20.21% -31.73%
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 50.4300 +31.19% +37.60%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.7460 +29.65% +30.45%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 50.6800 +30.89% +41.96%
Fidelity Funds - Global Technolo... reinvestment 14.0100 +29.72% -
Fidelity Funds - Global Technolo... paying dividend 1.4680 +29.34% +42.39%
Fidelity Funds - Global Technolo... reinvestment 8.2550 +30.51% +46.11%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 45.3900 +29.76% +33.34%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 39.1900 +32.85% +48.50%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 22.3400 +30.11% +32.27%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 40.0500 +29.91% +31.74%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 82.8800 +32.67% +47.84%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 39.0800 +29.53% +32.70%
Fidelity Funds - Global Technolo... reinvestment 61.9200 +30.58% +40.92%
Fidelity Funds - Global Technolo... reinvestment 164.2000 +32.63% +47.79%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 25.8700 +28.77% +28.26%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 9,356.0000 +41.33% +61.59%
Fidelity Funds - Global Technolo... reinvestment 57.0300 +28.45% +29.41%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 48.3700 +31.55% +44.13%
Fidelity Funds - Global Technolo... paying dividend 67.2700 +31.57% +44.14%

Performance

YTD  
+14.79%
6 Months  
+15.71%
1 Year  
+32.85%
3 Years  
+48.50%
5 Years  
+183.78%
10 Years     -
Since start  
+291.90%
Year
2023  
+40.67%
2022
  -17.87%
2021  
+32.81%
2020  
+33.63%
2019  
+48.00%
2018  
+1.53%