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

Fonds
NAV2/23/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
42.5500EUR -0.28% 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 6.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.78% 14.86% -% -%
Sharpe ratio 7.19 3.73 3.20 - -
Best month +6.51% +6.51% +8.55% - -
Worst month +2.04% +1.49% -4.84% - -
Maximum loss -2.32% -4.11% -7.82% - -
Outperformance +0.77% - +13.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 42.5500 +47.28% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 11.4500 - -
Fidelity Fd.Glob.Technology E Ac... reinvestment 18.0400 +45.13% +101.09%
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.3400 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 15.5700 +40.52% -
Fidelity Fd.Glob.Technology A Di... paying dividend 18.5500 +46.18% +105.61%

Performance

YTD  
+9.24%
6 Months  
+21.57%
1 Year  
+47.28%
3 Years     -
5 Years     -
Since start  
+29.88%
Year
2016  
+20.70%