Fidelity Fd.Glob.Technology E Acc EUR/  LU0115773425  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
16.6700EUR +0.97% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -5.89 -18.42 -11.29 -
2001 11.31 -23.17 -8.17 17.27 -0.90 -2.46 -10.75 -15.18 -18.89 17.81 15.12 2.47 -24.04%
2002 2.30 -10.60 5.39 -12.61 -6.63 -13.79 -11.31 -0.36 -17.73 18.00 11.68 -16.69 -45.89%
2003 -4.05 -1.27 -1.50 7.16 2.23 3.17 10.56 6.94 -7.47 10.35 -2.23 -4.55 +18.83%
2004 5.11 -1.62 -1.48 -4.18 0.70 -0.69 -8.73 -3.82 0.80 1.18 1.36 0.38 -11.07%
2005 -0.19 0.19 -0.96 -4.64 12.98 0.90 3.56 -2.75 4.06 -1.19 8.93 0.32 +21.84%
2006 2.83 0.31 1.83 -2.84 -9.40 -0.34 -2.90 5.80 3.99 1.44 -0.47 1.11 +0.47%
2007 0.00 -2.75 -0.42 3.22 4.90 2.99 0.29 -0.46 0.48 4.55 -7.67 -0.25 +4.29%
2008 -15.61 -3.45 -7.04 9.92 3.03 -10.58 -1.33 6.56 -11.22 -6.41 -12.45 -5.22 -44.39%
2009 4.43 -3.33 7.14 15.17 -4.68 4.14 10.43 1.62 4.26 -4.40 -0.29 13.39 +56.34%
2010 -3.26 1.94 10.40 4.82 -3.83 -5.11 -0.08 -2.97 4.53 4.81 4.90 3.30 +19.87%
2011 2.04 -0.41 -6.72 -0.97 0.02 -3.44 0.95 -7.31 0.80 8.05 -0.73 0.47 -7.85%
2012 5.91 5.19 3.44 -1.56 -3.97 0.96 2.50 2.91 -0.11 -6.59 2.97 -0.07 +11.39%
2013 1.49 4.64 3.13 -1.11 7.63 -4.96 5.98 1.31 1.07 -1.18 1.57 1.00 +21.88%
2014 -0.05 3.45 1.07 -2.65 5.75 2.28 2.98 4.71 1.84 0.76 5.86 3.04 +32.81%
2015 4.59 8.29 1.84 -0.38 2.11 -2.88 2.36 -7.65 -2.82 14.90 5.33 -4.79 +20.62%
2016 -11.06 4.36 3.02 -4.96 8.38 -0.36 6.81 3.43 2.39 1.36 3.70 2.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.20% 13.64% 19.42% 18.08% 16.65%
Sharpe ratio 1.12 3.65 1.03 1.40 1.27
Best month +8.38% +6.81% +8.38% +14.90% +14.90%
Worst month -11.06% -0.36% -11.06% -11.06% -11.06%
Maximum loss -19.76% -4.58% -20.10% -24.83% -24.83%
Outperformance +12.11% - +12.75% +47.77% +64.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 39.2100 +21.47% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 16.6700 +19.67% +95.57%
Fidelity Fd.Glob.Technology A Ac... reinvestment 14.3000 +15.70% -
Fidelity Fd.Glob.Technology A Di... paying dividend 17.1200 +20.56% +100.02%

Performance

YTD  
+19.76%
6 Months  
+22.30%
1 Year  
+19.67%
3 Years  
+95.57%
5 Years  
+157.81%
Since start
  -15.51%
Year
2015  
+20.62%
2014  
+32.81%
2013  
+21.88%
2012  
+11.39%
2011
  -7.85%
2010  
+19.87%
2009  
+56.34%
2008
  -44.39%
2007  
+4.29%