Fidelity Funds - Global Technology Fund A-ACC-USD/ LU1046421795 /
| NAV07/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.2900USD | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.88 | 2.85 | 0.76 | 2.94 | -2.12 | 0.09 | 5.08 | 0.27 | - |
| 2015 | -2.32 | 7.50 | -2.30 | 3.66 | 0.59 | -1.42 | 1.27 | -6.19 | -3.03 | 13.42 | 1.05 | -2.09 | +9.02% |
| 2016 | -11.22 | 4.80 | 8.01 | -4.48 | 5.55 | -1.13 | 8.18 | 3.25 | 3.29 | -1.06 | 0.14 | 1.72 | +16.46% |
| 2017 | 4.85 | 4.23 | 1.54 | 2.41 | 4.08 | -1.19 | 2.53 | 1.58 | 1.91 | 6.24 | 2.08 | 1.20 | +36.15% |
| 2018 | 4.86 | -0.84 | -2.04 | -2.84 | 5.90 | -0.89 | 3.38 | 1.78 | -0.28 | -7.77 | 2.11 | -6.74 | -4.29% |
| 2019 | 11.82 | 3.09 | 1.92 | 7.35 | -10.40 | 7.98 | 3.54 | -4.06 | 4.85 | 3.74 | 4.42 | 4.31 | +43.61% |
| 2020 | 1.17 | -7.36 | -8.18 | 12.45 | 4.85 | 7.41 | 5.62 | 7.12 | -3.17 | -2.55 | 15.60 | 7.10 | +44.04% |
| 2021 | 2.95 | 4.41 | 2.77 | 3.54 | 0.23 | 2.28 | 0.04 | 2.80 | -3.76 | 3.33 | -1.91 | 4.04 | +22.36% |
| 2022 | -5.52 | -3.16 | 3.01 | -9.66 | -1.05 | -9.01 | 8.98 | -2.91 | -9.94 | 3.42 | 5.19 | -3.78 | -23.54% |
| 2023 | 14.11 | -1.78 | 6.15 | -2.67 | 3.44 | 5.38 | 4.33 | -2.90 | -3.73 | -4.33 | 13.99 | 7.23 | +43.95% |
| 2024 | -0.16 | 3.71 | 2.86 | -3.20 | 2.74 | 2.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.53% | 13.32% | 14.25% | 20.56% | 21.52% |
| Índice de Sharpe | 1.37 | 2.21 | 1.70 | 0.23 | 0.81 |
| El mes mejor | +7.23% | +7.23% | +13.99% | +14.11% | +15.60% |
| El mes peor | -3.20% | -3.20% | -4.33% | -9.94% | -9.94% |
| Pérdida máxima | -6.50% | -6.50% | -11.85% | -29.73% | -31.66% |
| Rendimiento superior | +4.88% | - | +5.59% | +30.01% | +46.62% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6100 | +30.04% | +35.69% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7030 | +28.29% | +30.27% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.5100 | +26.20% | +41.82% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.7800 | +28.54% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4400 | +25.33% | +42.15% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.0910 | +26.32% | +45.73% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 44.7800 | +29.31% | +31.36% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.2600 | +28.09% | +48.29% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.9900 | +28.97% | +30.50% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.4100 | +28.66% | +29.94% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 80.9200 | +27.90% | +47.66% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.5600 | +29.14% | +30.76% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.4900 | +25.86% | +40.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 160.3000 | +27.83% | +47.61% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.4600 | +27.62% | +26.48% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,011.0000 | +34.69% | +62.48% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.2900 | +28.05% | +27.50% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.2400 | +26.82% | +43.94% | |
| Fidelity Funds - Global Technolo... | paying dividend | 65.6900 | +26.79% | +43.93% |
Performance
| Año hasta la fecha | +9.05% | ||
|---|---|---|---|
| 6 Meses | +15.35% | ||
| Promedio móvil | +28.05% | ||
| 3 Años | +27.50% | ||
| 5 Años | +160.72% | ||
| 10 Años | +443.34% | ||
| Desde el principio | +462.90% | ||
| Año | |||
| 2023 | +43.95% | ||
| 2022 | -23.54% | ||
| 2021 | +22.36% | ||
| 2020 | +44.04% | ||
| 2019 | +43.61% | ||
| 2018 | -4.29% | ||
| 2017 | +36.15% | ||
| 2016 | +16.46% | ||
| 2015 | +9.02% | ||
