Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
| NAV16/05/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4570GBP | +0.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.23 | 3.85 | 3.20 | -2.42 | 5.27 | -0.66 | 3.99 | -1.74 | 1.67 | 1.28 | 1.81 | +15.71% |
| 2022 | -4.79 | -2.98 | 5.09 | -5.48 | -1.45 | -5.59 | 8.84 | 1.62 | -3.57 | -2.14 | 1.00 | -4.73 | -14.29% |
| 2023 | 11.90 | 0.00 | 3.89 | -4.36 | 5.03 | 2.75 | 3.11 | -1.42 | -0.17 | -3.66 | 9.36 | 6.46 | +36.54% |
| 2024 | -0.08 | 4.48 | 2.90 | -2.33 | 5.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.79% | 11.87% | 13.05% | 17.93% | -% |
| Ratio de Sharpe | 2.12 | 3.19 | 2.30 | 0.59 | - |
| Le meilleur mois | +6.46% | +9.36% | +9.36% | +11.90% | - |
| Le plus défavorable mois | -2.33% | -2.33% | -3.66% | -5.59% | - |
| Perte maximale | -4.49% | -4.49% | -6.83% | -19.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9200 | +38.01% | +42.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7130 | +36.33% | +35.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.6100 | +34.92% | +47.60% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.8800 | +36.48% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4570 | +33.79% | +49.44% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1850 | +34.93% | +53.25% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.1200 | +37.10% | +38.11% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.3100 | +36.97% | +54.35% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.1300 | +36.77% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.6600 | +36.52% | +36.10% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.0300 | +36.76% | +53.70% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.8600 | +36.88% | +37.51% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.6300 | +34.58% | +46.48% | |
| Fidelity Funds - Global Technolo... | reinvestment | 160.5000 | +36.71% | +53.59% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.6500 | +35.43% | +32.63% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,921.0000 | +42.33% | +64.69% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.7500 | +35.73% | +34.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.3300 | +35.62% | +49.83% | |
| Fidelity Funds - Global Technolo... | paying dividend | 65.8200 | +35.60% | +49.83% |
Performance
| CAD | +10.46% | ||
|---|---|---|---|
| 6 Mois | +18.84% | ||
| 1 An | +33.79% | ||
| 3 Ans | +49.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.59% | ||
| Année | |||
| 2023 | +36.54% | ||
| 2022 | -14.29% | ||
| 2021 | +15.71% | ||
