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

Fonds
NAV3/27/2017 Chg.-0.5100 Type of yield Investment Focus Investment company
41.5800EUR -1.21% 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 -1.84 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 12.70% 14.14% -% -%
Sharpe ratio 2.89 2.63 2.59 - -
Best month +6.03% +6.03% +8.55% - -
Worst month -1.84% -1.84% -4.84% - -
Maximum loss -3.08% -4.11% -7.82% - -
Outperformance -1.84% - +9.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 41.5800 +36.24% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 11.4000 - -
Fidelity Fd.Glob.Technology E Ac... reinvestment 17.6000 +34.25% +96.06%
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.0200 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 15.6200 +31.26% +56.20%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.1100 +35.15% +100.46%

Performance

YTD  
+6.75%
6 Months  
+15.24%
1 Year  
+36.24%
3 Years     -
5 Years     -
Since start  
+26.92%
Year
2016  
+20.70%