Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV2024-05-01 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6400EUR | -1.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -2.57 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 12.84% | 13.61% | 19.89% | -% |
| Sharpe ratio | 0.68 | 3.93 | 1.83 | 0.18 | - |
| Best month | +6.44% | +12.49% | +12.49% | +13.47% | +15.14% |
| Worst month | -2.57% | -2.57% | -4.05% | -9.10% | -9.10% |
| Maximum loss | -5.88% | -5.88% | -10.37% | -27.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5400 | +29.78% | +28.56% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5480 | +29.34% | +23.57% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.8300 | +29.54% | +34.07% | |
| Fidelity Funds - Global Technolo... | reinvestment | 12.9400 | +28.25% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.3700 | +26.73% | +34.18% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.6950 | +27.87% | +37.68% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.7800 | +27.96% | +24.12% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.1400 | +31.51% | +40.24% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6400 | +28.68% | +23.59% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0100 | +28.46% | +23.12% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.4400 | +31.30% | +39.59% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 35.9900 | +27.81% | +23.59% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.2300 | +29.22% | +33.06% | |
| Fidelity Funds - Global Technolo... | reinvestment | 151.4000 | +31.31% | +39.54% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9400 | +27.41% | +19.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,484.0000 | +36.40% | +47.32% | |
| Fidelity Funds - Global Technolo... | reinvestment | 52.5800 | +26.73% | +20.51% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.6600 | +30.20% | +36.08% | |
| Fidelity Funds - Global Technolo... | paying dividend | 62.1100 | +30.18% | +36.09% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +23.96% | ||
| 1 Year | +28.68% | ||
| 3 Years | +23.59% | ||
| 5 Years | - | ||
| Since start | +106.40% | ||
| Year | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
