Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
| NAV06/06/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4350GBP | +0.56% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 2.72 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.67% | 12.11% | 12.72% | 17.91% | -% |
| Indice di Sharpe | 1.42 | 2.10 | 1.57 | 0.48 | - |
| Mese migliore | +6.46% | +6.46% | +9.36% | +11.90% | - |
| Mese peggiore | -2.33% | -2.33% | -3.66% | -5.59% | - |
| Perdita massima | -4.49% | -4.49% | -6.83% | -19.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6200 | +29.22% | +35.72% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6970 | +27.22% | +29.98% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.2400 | +24.60% | +41.05% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.7800 | +27.71% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4350 | +23.71% | +41.66% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.0660 | +24.80% | +45.28% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 44.8400 | +28.67% | +31.53% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.0500 | +26.45% | +47.48% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.9900 | +28.07% | +30.50% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.4100 | +27.83% | +29.94% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 80.4800 | +26.30% | +46.86% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.6200 | +28.52% | +30.96% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.1600 | +24.30% | +39.97% | |
| Fidelity Funds - Global Technolo... | reinvestment | 159.4000 | +26.31% | +46.78% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.4700 | +26.78% | +26.53% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,925.0000 | +32.52% | +60.93% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.3700 | +27.42% | +27.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.9800 | +25.21% | +43.14% | |
| Fidelity Funds - Global Technolo... | paying dividend | 65.3400 | +25.22% | +43.16% |
Prestazione
| YTD | +8.79% | ||
|---|---|---|---|
| 6 mesi | +13.62% | ||
| 1 anno | +23.71% | ||
| 3 anni | +41.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.33% | ||
| Anno | |||
| 2023 | +36.54% | ||
| 2022 | -14.29% | ||
| 2021 | +15.71% | ||
