Fidelity Fd.Glob.Technology A Dis EUR/  LU0099574567  /

Fonds
NAV5/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
18.8900EUR +0.32% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 3.20 26.84 18.79 -
2000 -1.03 11.24 5.78 -5.63 -10.53 7.19 -2.68 16.11 -12.31 -10.16 -15.63 -9.50 -28.36%
2001 9.34 -23.14 -5.43 9.77 2.99 -2.44 -10.61 -15.03 -18.75 17.87 15.15 2.57 -24.68%
2002 2.33 -10.58 5.45 -12.40 -6.55 -13.70 -11.29 -0.34 -17.58 17.99 11.65 -16.65 -45.46%
2003 -3.89 -1.34 -1.38 7.30 2.16 3.31 10.52 7.18 -7.45 10.46 -2.25 -4.49 +19.71%
2004 5.12 -1.50 -1.45 -4.14 0.75 -0.63 -8.70 -3.72 0.93 1.24 1.41 0.53 -10.31%
2005 -0.29 0.31 -0.84 -4.64 13.08 1.01 3.47 -2.62 4.14 -1.11 8.94 0.45 +22.66%
2006 2.87 0.40 1.82 -2.83 -9.28 -0.34 -2.77 5.82 4.00 1.61 -0.50 1.26 +1.23%
2007 0.00 -2.67 -0.37 3.28 4.98 3.04 0.36 -0.41 0.53 4.63 -7.61 -0.23 +4.99%
2008 -15.52 -3.40 -6.97 10.01 3.09 -10.31 -1.50 6.62 -11.16 -6.34 -12.42 -5.16 -43.95%
2009 4.49 -3.28 7.20 15.24 -4.62 4.22 10.49 1.69 4.32 -4.33 -0.22 13.46 +57.53%
2010 -3.20 1.99 10.49 4.87 -3.76 -5.05 -0.03 -2.90 4.59 4.87 4.96 3.38 +20.76%
2011 2.11 -0.37 -6.64 -0.91 0.08 -3.38 1.01 -7.24 0.84 8.13 -0.68 0.52 -7.17%
2012 5.98 5.24 3.51 -1.50 -3.90 1.03 2.57 2.97 -0.04 -6.54 3.03 0.00 +12.24%
2013 1.56 4.70 3.19 -1.05 7.71 -4.91 6.05 1.37 1.14 -1.12 1.64 1.05 +22.79%
2014 0.02 3.52 1.14 -2.60 5.82 2.34 3.06 4.78 1.92 0.85 5.89 3.09 +33.82%
2015 4.62 8.43 1.89 -0.37 2.23 -2.84 2.40 -7.60 -2.69 14.88 5.38 -4.70 +21.49%
2016 -10.99 4.43 3.03 -4.86 8.43 -0.29 6.87 3.55 2.39 1.45 3.73 1.98 +19.80%
2017 2.47 5.97 0.76 0.59 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 12.14% 12.77% 17.91% 16.45%
Sharpe ratio 2.98 2.33 3.23 1.51 1.39
Best month +5.97% +5.97% +8.43% +14.88% +14.88%
Worst month +0.59% +0.59% -0.29% -10.99% -10.99%
Maximum loss -3.22% -3.22% -4.62% -24.70% -24.70%
Outperformance -3.99% - +8.36% +38.16% +56.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 43.4100 +42.00% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.2200 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 22.0300 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.5800 +40.87% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 18.3300 +39.82% +99.28%
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.7700 +41.04% +67.70%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.8900 +40.97% +103.84%

Performance

YTD  
+11.12%
6 Months  
+12.98%
1 Year  
+40.97%
3 Years  
+103.84%
5 Years  
+176.49%
Since start  
+89.13%
Year
2016  
+19.80%
2015  
+21.49%
2014  
+33.82%
2013  
+22.79%
2012  
+12.24%
2011
  -7.17%
2010  
+20.76%
2009  
+57.53%
2008
  -43.95%
 

Dividends

8/1/2001 0.01 EUR