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Fidelity Fd.Gl.Technology Fd.Y Dis EUR/  LU0936579340  /

Fonds
NAV9/5/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
80.1200EUR -0.55% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.04 1.69 1.12 -
2014 0.08 3.60 1.17 -2.50 5.81 2.42 3.09 4.76 1.93 0.99 5.96 3.16 +34.69%
2015 4.71 8.42 1.98 -0.32 2.27 -2.72 2.47 -7.56 -2.68 15.04 5.46 -4.66 +22.42%
2016 -10.93 4.46 3.08 -4.84 8.56 -0.25 6.98 3.58 2.45 1.52 3.80 2.01 +20.63%
2017 2.58 6.02 0.84 0.65 1.01 -2.63 -1.03 1.13 2.61 7.72 0.08 0.25 +20.50%
2018 1.51 0.99 -2.79 -0.80 9.60 -0.89 3.25 2.83 -0.48 -5.19 2.11 -7.77 +1.31%
2019 11.96 3.82 3.36 7.67 -9.92 5.92 5.92 -2.81 5.76 1.55 5.70 2.48 +47.81%
2020 2.53 -6.59 -8.26 13.38 3.28 6.26 0.51 5.99 -1.23 -1.86 12.81 4.69 +33.35%
2021 3.83 4.83 5.91 1.16 -1.34 5.63 0.02 3.45 -1.87 3.63 0.46 3.28 +32.65%
2022 -4.07 -3.19 4.27 -4.82 -2.77 -6.65 11.93 -1.50 -7.29 2.48 0.73 -7.12 -18.01%
2023 12.56 0.62 3.61 -4.09 7.27 2.90 3.46 -1.21 -1.35 -4.10 10.51 5.82 +40.46%
2024 1.83 4.23 3.10 -2.19 1.28 7.09 0.00 -1.42 -2.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.60% 13.43% 18.54% 19.94%
Sharpe ratio 0.95 0.48 1.29 0.38 0.86
Best month +7.09% +7.09% +10.51% +12.56% +13.38%
Worst month -2.97% -2.97% -4.10% -7.29% -8.26%
Maximum loss -11.13% -11.13% -11.13% -20.29% -31.73%
Outperformance -2.49% - -4.18% +24.47% +36.15%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 49.9700 +23.84% +29.32%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.6430 +18.52% +19.38%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 48.9100 +19.21% +29.77%
Fidelity Funds - Global Technolo... reinvestment 13.8600 +22.55% -
Fidelity Funds - Global Technolo... paying dividend 1.4130 +18.44% +29.40%
Fidelity Funds - Global Technolo... reinvestment 7.9600 +19.47% +32.73%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 45.5900 +25.14% +26.89%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 37.9400 +20.98% +35.69%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 22.1100 +22.97% +24.07%
Fidelity Funds - Global Technolo... reinvestment 59.7200 +18.89% +28.79%
Fidelity Funds - Global Technolo... reinvestment 158.9000 +20.84% +35.12%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 39.6000 +22.68% +23.52%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 80.1200 +20.83% +35.11%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 39.2500 +25.00% +26.33%
Fidelity Funds - Global Technolo... reinvestment 57.1700 +23.93% +23.16%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 46.7300 +19.82% +31.71%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 25.5500 +21.72% +20.35%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 8,958.0000 +21.46% +48.93%
Fidelity Funds - Global Technolo... paying dividend 64.9800 +19.80% +31.70%

Performance

YTD  
+11.04%
6 Months  
+5.15%
1 Year  
+20.83%
3 Years  
+35.11%
5 Years  
+155.12%
10 Years  
+571.55%
Since start  
+706.53%
Year
2023  
+40.46%
2022
  -18.01%
2021  
+32.65%
2020  
+33.35%
2019  
+47.81%
2018  
+1.31%
2017  
+20.50%
2016  
+20.63%
2015  
+22.42%
 

Dividends

8/1/2024 0.10 EUR
8/3/2020 0.09 EUR
8/1/2019 0.05 EUR
8/1/2018 0.05 EUR