Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV19/09/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8600EUR | +2.38% | 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 | 0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 15.10% | 14.24% | 20.06% | 20.74% |
| Sharpe ratio | 1.25 | 0.97 | 1.84 | 0.32 | 0.76 |
| 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 | 51.6100 | +30.99% | +39.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7160 | +24.59% | +27.15% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.3400 | +25.41% | +37.84% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.3100 | +29.74% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4490 | +22.69% | +36.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1630 | +23.74% | +40.26% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.1600 | +32.77% | +36.97% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.0700 | +27.31% | +44.17% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.8100 | +29.97% | +33.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.4600 | +25.10% | +36.79% | |
| Fidelity Funds - Global Technolo... | reinvestment | 163.7000 | +27.20% | +43.60% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.8600 | +29.71% | +32.71% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 82.5000 | +27.11% | +43.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.6000 | +32.59% | +36.38% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.1200 | +31.49% | +32.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.1000 | +26.02% | +39.91% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.3500 | +28.66% | +29.29% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,241.0000 | +29.44% | +55.52% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.9000 | +26.04% | +39.90% |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +29.71% | ||
| 3 Years | +32.71% | ||
| 5 Years | +141.35% | ||
| 10 Years | - | ||
| Since start | +308.60% | ||
| Year | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
