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

Fonds
NAV5/28/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
80.6100EUR -0.15% 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 4.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.55% 12.30% 18.17% 20.12%
Sharpe ratio 2.28 3.48 2.09 0.55 0.97
Best month +5.82% +10.51% +10.51% +12.56% +13.38%
Worst month -2.19% -2.19% -4.10% -7.29% -9.92%
Maximum loss -4.87% -4.87% -8.19% -20.29% -31.73%
Outperformance -2.49% - -4.18% +24.47% +36.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 49.6900 +32.12% +36.10%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.7040 +29.81% +30.50%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 49.3400 +27.76% +41.50%
Fidelity Funds - Global Technolo... reinvestment 13.8100 +30.53% -
Fidelity Funds - Global Technolo... paying dividend 1.4370 +26.05% +42.14%
Fidelity Funds - Global Technolo... reinvestment 8.0760 +27.10% +45.86%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 44.9000 +31.63% +31.98%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 38.1200 +29.66% +47.98%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 22.0300 +30.98% +30.90%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 39.4700 +30.70% +30.31%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 80.6100 +29.47% +47.31%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 38.6700 +31.44% +31.40%
Fidelity Funds - Global Technolo... reinvestment 60.2800 +27.41% +40.41%
Fidelity Funds - Global Technolo... reinvestment 159.7000 +29.42% +47.32%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 25.5100 +29.62% +26.92%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 8,815.0000 +32.74% +58.46%
Fidelity Funds - Global Technolo... reinvestment 56.4600 +30.36% +28.11%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 47.0700 +28.36% +43.59%
Fidelity Funds - Global Technolo... paying dividend 65.4600 +28.38% +43.62%

Performance

YTD  
+11.59%
6 Months  
+19.83%
1 Year  
+29.47%
3 Years  
+47.31%
5 Years  
+185.18%
10 Years  
+655.34%
Since start  
+710.48%
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

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