Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
| NAV2024-07-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7100EUR | -0.82% | 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 | 7.10 | -2.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.98% | 12.32% | 18.19% | 20.00% |
| Sharpe ratio | 1.77 | 1.36 | 1.85 | 0.48 | 0.89 |
| Best month | +7.10% | +7.10% | +10.52% | +12.57% | +13.39% |
| Worst month | -2.40% | -2.40% | -4.07% | -7.29% | -8.27% |
| Maximum loss | -5.08% | -5.08% | -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 | 50.4700 | +25.73% | +34.66% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +24.45% | +25.66% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.9900 | +24.57% | +36.10% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.0100 | +24.31% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4440 | +23.00% | +36.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1260 | +24.02% | +39.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.5300 | +24.26% | +30.87% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.7100 | +26.46% | +42.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.3400 | +24.73% | +29.28% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.0600 | +24.26% | +35.09% | |
| Fidelity Funds - Global Technolo... | reinvestment | 162.2000 | +26.32% | +41.78% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.0400 | +24.58% | +28.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.8600 | +26.27% | +41.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.2000 | +24.09% | +30.28% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.1600 | +23.06% | +27.02% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.7300 | +25.18% | +38.15% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.8400 | +23.46% | +25.32% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,134.0000 | +29.16% | +49.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.3800 | +25.20% | +38.15% |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +26.46% | ||
| 3 Years | +42.32% | ||
| 5 Years | +164.05% | ||
| 10 Years | - | ||
| Since start | +287.10% | ||
| Year | |||
| 2023 | +40.67% | ||
| 2022 | -17.87% | ||
| 2021 | +32.81% | ||
| 2020 | +33.63% | ||
| 2019 | +48.00% | ||
| 2018 | +1.53% | ||
