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

Fonds
NAV12/5/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
16.3400EUR +0.62% 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 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 13.22% 19.39% 18.06% 16.62%
Sharpe ratio 0.87 2.95 0.63 1.36 1.25
Best month +8.43% +6.87% +8.43% +14.88% +14.88%
Worst month -10.99% -1.98% -10.99% -10.99% -10.99%
Maximum loss -19.66% -4.62% -21.97% -24.70% -24.70%
Outperformance +7.67% - +6.88% +43.39% +61.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 37.4100 +12.68% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 15.9100 +11.03% +87.40%
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.8800 +10.60% -
Fidelity Fd.Glob.Technology A Di... paying dividend 16.3400 +11.84% +91.69%

Performance

YTD  
+15.15%
6 Months  
+17.72%
1 Year  
+11.84%
3 Years  
+91.69%
5 Years  
+153.33%
Since start  
+63.60%
Year
2015  
+21.49%
2014  
+33.82%
2013  
+22.79%
2012  
+12.24%
2011
  -7.17%
2010  
+20.76%
2009  
+57.53%
2008
  -43.95%
2007  
+4.99%
 

Dividends

8/1/2001 0.01 EUR