Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV2024-09-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0900EUR | -0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -2.55 | 2.32 | 5.95 | 0.54 | -0.25 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.88% | 14.09% | 20.02% | 20.73% |
| Sharpe ratio | 1.30 | 0.85 | 2.07 | 0.28 | 0.80 |
| Best month | +6.43% | +5.95% | +12.45% | +13.43% | +15.13% |
| Worst month | -2.55% | -2.55% | -4.10% | -9.09% | -9.09% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -27.23% | -31.56% |
| Outperformance | +3.95% | - | +9.36% | +27.21% | +48.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 51.9100 | +33.82% | +35.43% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7220 | +26.90% | +23.17% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.6200 | +27.22% | +33.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.3900 | +32.50% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4500 | +23.19% | +33.03% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1710 | +24.29% | +36.46% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.4200 | +35.91% | +33.31% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.3000 | +29.15% | +40.06% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.9400 | +32.75% | +29.75% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.8000 | +26.93% | +32.90% | |
| Fidelity Funds - Global Technolo... | reinvestment | 164.6000 | +29.00% | +39.37% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.0900 | +32.51% | +29.21% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 82.9700 | +28.95% | +39.40% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.8200 | +35.70% | +32.75% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.4300 | +34.55% | +29.42% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.3700 | +27.86% | +35.91% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.5000 | +31.51% | +25.89% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,321.0000 | +29.40% | +49.86% | |
| Fidelity Funds - Global Technolo... | paying dividend | 67.2700 | +27.87% | +35.90% |
Performance
| YTD | +15.49% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +32.51% | ||
| 3 Years | +29.21% | ||
| 5 Years | +147.83% | ||
| 10 Years | - | ||
| Since start | +310.90% | ||
| Year | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
