Fidelity Fd.Glob.Technology Y Acc EUR/  LU0346389348  /

Fonds
NAV5/19/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
43.1000EUR +0.63% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.67 -
2016 -10.94 4.52 3.10 -4.84 8.55 -0.28 6.99 3.57 2.49 1.49 3.81 2.04 +20.70%
2017 2.57 6.03 0.83 0.63 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 12.11% 12.90% -% -%
Sharpe ratio 2.93 2.38 3.52 - -
Best month +6.03% +6.03% +8.55% - -
Worst month +0.28% +0.28% -0.28% - -
Maximum loss -3.19% -3.19% -4.58% - -
Outperformance -5.20% - +9.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 43.1000 +45.07% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.1100 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 21.8700 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.4800 +43.86% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 18.2000 +42.86% +100.22%
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.6400 +43.70% +67.24%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.7500 +43.90% +104.76%

Performance

YTD  
+10.65%
6 Months  
+13.06%
1 Year  
+45.07%
3 Years     -
5 Years     -
Since start  
+31.56%
Year
2016  
+20.70%