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

Fonds
NAV7/21/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
42.5900EUR -0.44% 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 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.26% 12.21% -% -%
Sharpe ratio 1.56 1.43 2.08 - -
Best month +6.03% +6.03% +6.99% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -5.40% -5.40% -5.40% - -
Outperformance -9.77% - -1.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 42.5900 +25.04% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.3900 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 21.6100 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.3100 +24.04% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 17.9400 +23.13% +83.08%
Fidelity Fd.Glob.Technology A Ac... reinvestment 17.1000 +31.34% +61.32%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.5000 +23.99% +87.15%

Performance

YTD  
+9.35%
6 Months  
+7.44%
1 Year  
+25.04%
3 Years     -
5 Years     -
Since start  
+30.01%
Year
2016  
+20.70%