Fidelity Funds - Global Technology Fund A-ACC-USD/ LU1046421795 /
| NAV2024-05-16 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7500USD | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.88 | 2.85 | 0.76 | 2.94 | -2.12 | 0.09 | 5.08 | 0.27 | - |
| 2015 | -2.32 | 7.50 | -2.30 | 3.66 | 0.59 | -1.42 | 1.27 | -6.19 | -3.03 | 13.42 | 1.05 | -2.09 | +9.02% |
| 2016 | -11.22 | 4.80 | 8.01 | -4.48 | 5.55 | -1.13 | 8.18 | 3.25 | 3.29 | -1.06 | 0.14 | 1.72 | +16.46% |
| 2017 | 4.85 | 4.23 | 1.54 | 2.41 | 4.08 | -1.19 | 2.53 | 1.58 | 1.91 | 6.24 | 2.08 | 1.20 | +36.15% |
| 2018 | 4.86 | -0.84 | -2.04 | -2.84 | 5.90 | -0.89 | 3.38 | 1.78 | -0.28 | -7.77 | 2.11 | -6.74 | -4.29% |
| 2019 | 11.82 | 3.09 | 1.92 | 7.35 | -10.40 | 7.98 | 3.54 | -4.06 | 4.85 | 3.74 | 4.42 | 4.31 | +43.61% |
| 2020 | 1.17 | -7.36 | -8.18 | 12.45 | 4.85 | 7.41 | 5.62 | 7.12 | -3.17 | -2.55 | 15.60 | 7.10 | +44.04% |
| 2021 | 2.95 | 4.41 | 2.77 | 3.54 | 0.23 | 2.28 | 0.04 | 2.80 | -3.76 | 3.33 | -1.91 | 4.04 | +22.36% |
| 2022 | -5.52 | -3.16 | 3.01 | -9.66 | -1.05 | -9.01 | 8.98 | -2.91 | -9.94 | 3.42 | 5.19 | -3.78 | -23.54% |
| 2023 | 14.11 | -1.78 | 6.15 | -2.67 | 3.44 | 5.38 | 4.33 | -2.90 | -3.73 | -4.33 | 13.99 | 7.23 | +43.95% |
| 2024 | -0.16 | 3.71 | 2.86 | -3.20 | 6.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 12.94% | 14.50% | 20.60% | 21.58% |
| Sharpe ratio | 1.86 | 3.38 | 2.20 | 0.31 | 0.77 |
| Best month | +7.23% | +13.99% | +13.99% | +14.11% | +15.60% |
| Worst month | -3.20% | -3.20% | -4.33% | -9.94% | -10.40% |
| Maximum loss | -6.50% | -6.50% | -11.85% | -29.73% | -31.66% |
| Outperformance | +4.88% | - | +5.59% | +30.01% | +46.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9200 | +38.01% | +42.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7130 | +36.33% | +35.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 49.6100 | +34.92% | +47.60% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.8800 | +36.48% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4570 | +33.79% | +49.44% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1850 | +34.93% | +53.25% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 45.1200 | +37.10% | +38.11% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.3100 | +36.97% | +54.35% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.1300 | +36.77% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.6600 | +36.52% | +36.10% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.0300 | +36.76% | +53.70% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.8600 | +36.88% | +37.51% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.6300 | +34.58% | +46.48% | |
| Fidelity Funds - Global Technolo... | reinvestment | 160.5000 | +36.71% | +53.59% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.6500 | +35.43% | +32.63% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,921.0000 | +42.33% | +64.69% | |
| Fidelity Funds - Global Technolo... | reinvestment | 56.7500 | +35.73% | +34.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.3300 | +35.62% | +49.83% | |
| Fidelity Funds - Global Technolo... | paying dividend | 65.8200 | +35.60% | +49.83% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +21.26% | ||
| 1 Year | +35.73% | ||
| 3 Years | +34.07% | ||
| 5 Years | +153.24% | ||
| 10 Years | +477.90% | ||
| Since start | +467.50% | ||
| Year | |||
| 2023 | +43.95% | ||
| 2022 | -23.54% | ||
| 2021 | +22.36% | ||
| 2020 | +44.04% | ||
| 2019 | +43.61% | ||
| 2018 | -4.29% | ||
| 2017 | +36.15% | ||
| 2016 | +16.46% | ||
| 2015 | +9.02% | ||
