Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
| NAV2024-07-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8600EUR | -0.80% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | -2.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.02% | 11.96% | 12.30% | 18.19% | 20.08% |
| Sharpe ratio | 1.77 | 1.36 | 1.83 | 0.48 | 0.87 |
| Best month | +7.09% | +7.09% | +10.51% | +12.56% | +13.38% |
| Worst month | -2.38% | -2.38% | -4.10% | -7.29% | -8.26% |
| Maximum loss | -5.07% | -5.07% | -8.19% | -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 | 50.4700 | +25.73% | +34.66% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +24.45% | +25.66% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.9900 | +24.57% | +36.10% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.0100 | +24.31% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4440 | +23.00% | +36.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1260 | +24.02% | +39.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.5300 | +24.26% | +30.87% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.7100 | +26.46% | +42.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.3400 | +24.73% | +29.28% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.0600 | +24.26% | +35.09% | |
| Fidelity Funds - Global Technolo... | reinvestment | 162.2000 | +26.32% | +41.78% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.0400 | +24.58% | +28.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.8600 | +26.27% | +41.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.2000 | +24.09% | +30.28% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.1600 | +23.06% | +27.02% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.7300 | +25.18% | +38.15% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.8400 | +23.46% | +25.32% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,134.0000 | +29.16% | +49.93% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.3800 | +25.20% | +38.15% |
Performance
| YTD | +13.32% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +26.27% | ||
| 3 Years | +41.72% | ||
| 5 Years | +162.07% | ||
| 10 Years | +617.57% | ||
| Since start | +723.05% | ||
| 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
| 2020-08-03 | 0.09 EUR |
| 2019-08-01 | 0.05 EUR |
| 2018-08-01 | 0.05 EUR |
