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

Fonds
NAV8/17/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
42.1400EUR -0.59% 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 1.02 -2.65 -1.02 0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.68% 12.34% -% -%
Sharpe ratio 1.16 0.09 1.86 - -
Best month +6.03% +6.03% +6.03% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -7.34% -7.34% -7.34% - -
Outperformance -9.17% - -0.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 42.1400 +22.61% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.3300 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 21.3800 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.1600 +21.63% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 17.7300 +20.78% +77.83%
Fidelity Fd.Glob.Technology A Ac... reinvestment 17.0200 +26.73% +59.66%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.3000 +21.68% +81.91%

Performance

YTD  
+8.19%
6 Months  
+0.38%
1 Year  
+22.61%
3 Years     -
5 Years     -
Since start  
+28.63%
Year
2016  
+20.70%