Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV2024-06-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.61 | 4.07 | 5.24 | 3.89 | -2.27 | -3.12 | -4.14 | 12.49 | 6.32 | - |
| 2024 | 0.64 | 4.07 | 3.07 | -2.53 | 2.29 | 4.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.44% | 13.33% | -% | -% |
| Sharpe ratio | 1.97 | 2.07 | 1.95 | - | - |
| Best month | +6.32% | +6.32% | +12.49% | - | - |
| Worst month | -2.53% | -2.53% | -4.14% | - | - |
| Maximum loss | -5.91% | -5.91% | -10.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 50.4300 | +31.19% | +37.60% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7460 | +29.65% | +30.45% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.6800 | +30.89% | +41.96% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.0100 | +29.72% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4680 | +29.34% | +42.39% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.2550 | +30.51% | +46.11% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.3900 | +29.76% | +33.34% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.1900 | +32.85% | +48.50% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.3400 | +30.11% | +32.27% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.0500 | +29.91% | +31.74% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 82.8800 | +32.67% | +47.84% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.0800 | +29.53% | +32.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.9200 | +30.58% | +40.92% | |
| Fidelity Funds - Global Technolo... | reinvestment | 164.2000 | +32.63% | +47.79% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.8700 | +28.77% | +28.26% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,356.0000 | +41.33% | +61.59% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.0300 | +28.45% | +29.41% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.3700 | +31.55% | +44.13% | |
| Fidelity Funds - Global Technolo... | paying dividend | 67.2700 | +31.57% | +44.14% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +29.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.10% | ||
| Year | |||
