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

Fonds
NAV12/2/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
37.1700EUR -0.69% 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 -2.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.22% 13.28% 19.66% -% -%
Sharpe ratio 0.88 2.65 0.42 - -
Best month +8.55% +6.99% +8.55% - -
Worst month -10.94% -2.62% -10.94% - -
Maximum loss -19.58% -4.58% -24.61% - -
Outperformance +5.95% - +2.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 37.1700 +7.99% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 15.8100 +6.39% +83.94%
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.7300 +8.20% -
Fidelity Fd.Glob.Technology A Di... paying dividend 16.2400 +7.27% +88.20%

Performance

YTD  
+15.18%
6 Months  
+16.19%
1 Year  
+7.99%
3 Years     -
5 Years     -
Since start  
+13.46%
Year