Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
| NAV09/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0300GBP | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
| 2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
| 2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
| 2024 | 0.00 | 4.60 | 2.93 | -2.23 | 3.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.03% | 12.13% | 13.07% | 18.09% | -% |
| Ratio de Sharpe | 1.78 | 3.22 | 2.38 | 0.55 | - |
| Le meilleur mois | +6.46% | +9.50% | +9.50% | +11.93% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -3.62% | -5.49% | - |
| Perte maximale | -4.46% | -4.46% | -6.66% | -19.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.5000 | +35.78% | +34.87% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6420 | +35.14% | +29.32% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.4900 | +34.14% | +40.80% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.4800 | +34.13% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4300 | +33.77% | +43.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.0300 | +34.94% | +46.83% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.6600 | +33.89% | +30.33% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.4300 | +36.16% | +47.25% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.5100 | +34.61% | +29.73% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.5400 | +34.29% | +29.11% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 79.1700 | +35.96% | +46.61% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.6000 | +33.71% | +29.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.2500 | +33.81% | +39.71% | |
| Fidelity Funds - Global Technolo... | reinvestment | 156.9000 | +35.96% | +46.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.9300 | +33.24% | +25.78% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,747.0000 | +40.85% | +54.98% | |
| Fidelity Funds - Global Technolo... | reinvestment | 54.9300 | +32.59% | +26.51% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.2500 | +34.84% | +42.92% | |
| Fidelity Funds - Global Technolo... | paying dividend | 64.3200 | +34.81% | +42.90% |
Performance
| CAD | +8.75% | ||
|---|---|---|---|
| 6 Mois | +19.35% | ||
| 1 An | +34.94% | ||
| 3 Ans | +46.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.91% | ||
| Année | |||
| 2023 | +37.63% | ||
| 2022 | -13.54% | ||
| 2021 | +16.61% | ||
