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

Fonds
NAV4/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
42.9500EUR +0.16% 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 0.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 12.47% 13.72% -% -%
Sharpe ratio 3.45 2.88 2.91 - -
Best month +6.03% +6.03% +8.55% - -
Worst month +0.56% +0.56% -4.84% - -
Maximum loss -3.08% -4.11% -5.75% - -
Outperformance -2.38% - +9.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 42.9500 +39.58% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 11.7600 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.4400 +38.41% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 18.1600 +37.58% +106.20%
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.1000 +32.95% +65.30%
Fidelity Fd.Glob.Technology Y Di... paying dividend 21.8000 - -
Fidelity Fd.Glob.Technology A Di... paying dividend 18.7000 +38.52% +110.85%

Performance

YTD  
+10.27%
6 Months  
+16.40%
1 Year  
+39.58%
3 Years     -
5 Years     -
Since start  
+31.11%
Year
2016  
+20.70%