Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
| NAV2024-06-13 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7600EUR | -0.44% | 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 | 4.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 11.91% | 12.45% | 18.23% | 20.09% |
| Sharpe ratio | 2.30 | 2.48 | 1.85 | 0.55 | 0.97 |
| Best month | +5.82% | +5.82% | +10.51% | +12.56% | +13.38% |
| Worst month | -2.19% | -2.19% | -4.10% | -7.29% | -8.26% |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9200 | +27.64% | +35.03% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7140 | +25.88% | +29.12% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.0100 | +24.99% | +40.95% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.8700 | +26.21% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4430 | +23.65% | +40.37% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1110 | +24.71% | +43.97% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.0200 | +26.39% | +30.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.6600 | +26.88% | +47.44% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.1200 | +26.54% | +29.81% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.6400 | +26.28% | +29.25% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.7600 | +26.70% | +46.76% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.7700 | +26.20% | +30.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.1000 | +24.69% | +39.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 162.0000 | +26.66% | +46.74% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.6100 | +25.23% | +25.85% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,229.0000 | +34.65% | +61.97% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.5800 | +25.15% | +26.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.7200 | +25.61% | +43.05% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.3700 | +25.63% | +43.07% |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +26.70% | ||
| 3 Years | +46.76% | ||
| 5 Years | +184.14% | ||
| 10 Years | +642.59% | ||
| Since start | +722.05% | ||
| 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 |
