Fidelity Fd.Gl.Technology Fd.Y Acc EUR/  LU0346389348  /

Fonds
NAV4/11/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
156.7000EUR +0.38% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 10.07 3.14 -10.30 -1.41 6.69 -11.10 -6.29 -12.36 -5.09 -
2009 4.56 -3.23 7.28 15.31 -4.56 4.27 10.57 1.78 4.33 -4.24 -0.18 13.59 +58.79%
2010 -3.17 2.02 10.63 4.91 -3.69 -5.01 0.00 -2.79 4.63 4.96 5.01 3.46 +21.64%
2011 2.14 -0.26 -6.63 -0.84 0.14 -3.26 1.02 -7.17 0.94 8.20 -0.64 0.58 -6.49%
2012 6.08 5.33 3.59 -1.48 -3.83 1.04 2.65 3.02 0.06 -6.47 3.07 0.06 +13.09%
2013 1.64 4.73 3.27 -0.98 7.73 -4.85 6.12 1.44 1.21 -1.09 1.74 1.09 +23.66%
2014 0.10 3.58 1.18 -2.54 5.90 2.41 3.09 4.88 1.92 0.92 5.97 3.21 +34.88%
2015 4.66 8.48 1.97 -0.29 2.23 -2.73 2.44 -7.51 -2.68 15.01 5.45 -4.67 +22.37%
2016 -10.94 4.52 3.10 -4.84 8.55 -0.28 6.99 3.57 2.49 1.49 3.81 2.04 +20.70%
2017 2.57 6.03 0.83 0.63 1.02 -2.65 -1.02 1.12 2.62 7.72 0.06 0.24 +20.44%
2018 1.53 1.01 -2.81 -0.81 9.64 -0.90 3.23 2.85 -0.49 -5.18 2.12 -7.80 +1.32%
2019 11.97 3.83 3.35 7.67 -9.92 5.90 5.93 -2.80 5.76 1.53 5.70 2.48 +47.82%
2020 2.55 -6.59 -8.26 13.38 3.30 6.24 0.52 5.98 -1.21 -1.88 12.81 4.70 +33.36%
2021 3.82 4.85 5.88 1.11 -1.28 5.57 0.09 3.42 -1.87 3.63 0.50 3.24 +32.66%
2022 -4.10 -3.19 4.33 -4.82 -2.79 -6.64 11.92 -1.55 -7.24 2.45 0.73 -7.11 -18.02%
2023 12.56 0.61 3.64 -4.10 7.24 2.93 3.48 -1.22 -1.39 -4.08 10.54 5.77 +40.43%
2024 1.82 4.26 3.09 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.72% 12.38% 18.27% 20.21%
Sharpe ratio 3.11 3.86 2.43 0.46 0.87
Best month +5.77% +10.54% +10.54% +12.56% +13.38%
Worst month +0.06% -4.08% -4.10% -7.24% -9.92%
Maximum loss -2.04% -6.86% -8.14% -20.25% -31.73%
Outperformance -2.48% - -4.18% +24.47% +36.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 48.1700 +33.55% +31.79%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.6290 +32.71% +25.43%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 48.4800 +32.21% +35.95%
Fidelity Fd.Gl.Technology Fd.B A... reinvestment 13.4000 +31.89% -
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 1.4190 +29.35% +36.18%
Fidelity Fd.Gl.Technology Fd.W A... reinvestment 7.9630 +30.46% +39.73%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 43.4000 +31.96% +28.02%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 37.3800 +34.22% +42.18%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 21.3700 +32.32% +26.75%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 38.3000 +32.07% +26.19%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 79.0700 +34.02% +41.55%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 37.3800 +31.76% +27.45%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 59.2500 +31.87% +34.94%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 156.7000 +34.05% +41.55%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 24.7900 +31.03% +22.91%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 8,779.0000 +37.86% +50.53%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 54.6400 +30.66% +24.27%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 46.2200 +32.85% +38.01%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 64.2800 +32.86% +38.00%

Performance

YTD  
+9.50%
6 Months  
+22.04%
1 Year  
+34.05%
3 Years  
+41.55%
5 Years  
+164.87%
Since start  
+1467.00%
Year
2023  
+40.43%
2022
  -18.02%
2021  
+32.66%
2020  
+33.36%
2019  
+47.82%
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%
2015  
+22.37%