Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
| NAV06/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | +0.58% | 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 | 2.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.42% | 13.33% | -% | -% |
| Sharpe ratio | 1.80 | 2.43 | 1.80 | - | - |
| 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 | 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% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.80% | ||
| Year | |||
