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

Fonds
NAV6/22/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
44.0300EUR +0.53% 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 1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.14% 12.71% -% -%
Sharpe ratio 2.73 2.32 2.96 - -
Best month +6.03% +6.03% +6.99% - -
Worst month +0.63% +0.63% -0.28% - -
Maximum loss -3.19% -3.19% -4.58% - -
Outperformance -4.63% - +4.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 44.0300 +37.34% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.3400 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 22.3400 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.7600 +36.24% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 18.5700 +35.25% +93.08%
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.9200 +34.71% +61.91%
Fidelity Fd.Glob.Technology A Di... paying dividend 19.1400 +36.23% +97.38%

Performance

YTD  
+13.04%
6 Months  
+12.01%
1 Year  
+37.34%
3 Years     -
5 Years     -
Since start  
+34.40%
Year
2016  
+20.70%