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

Fonds
NAV1/19/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
40.0800EUR +0.60% 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 2.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 13.10% 18.14% -% -%
Sharpe ratio 5.85 3.07 2.30 - -
Best month +2.90% +6.99% +8.55% - -
Worst month +2.04% +1.49% -10.94% - -
Maximum loss -1.92% -4.11% -10.42% - -
Outperformance +1.12% - +14.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 40.0800 +41.33% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 17.0200 +39.28% +91.54%
Fidelity Fd.Glob.Technology A Ac... reinvestment 12.5700 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 14.7300 +36.77% -
Fidelity Fd.Glob.Technology A Di... paying dividend 17.4900 +40.26% +95.86%

Performance

YTD  
+2.90%
6 Months  
+18.44%
1 Year  
+41.33%
3 Years     -
5 Years     -
Since start  
+22.34%
Year
2016  
+20.70%