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

Fonds
NAV9/19/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
42.7900EUR -0.40% 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 1.12 1.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 12.16% 12.38% -% -%
Sharpe ratio 1.22 0.05 1.61 - -
Best month +6.03% +1.13% +6.03% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -7.34% -7.34% -7.34% - -
Outperformance -10.89% - -4.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 42.7900 +19.63% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 12.7200 - -
Fidelity Fd.Glob.Technology Y Di... paying dividend 21.7100 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 13.3500 +18.67% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 17.9700 +17.76% +70.82%
Fidelity Fd.Glob.Technology A Ac... reinvestment 17.6300 +27.20% +63.09%
Fidelity Fd.Glob.Technology A Di... paying dividend 18.5600 +18.59% +74.60%

Performance

YTD  
+9.86%
6 Months  
+0.12%
1 Year  
+19.63%
3 Years     -
5 Years     -
Since start  
+30.62%
Year
2016  
+20.70%