Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
NAV2024-05-16 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4570GBP | +0.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.23 | 3.85 | 3.20 | -2.42 | 5.27 | -0.66 | 3.99 | -1.74 | 1.67 | 1.28 | 1.81 | +15.71% |
2022 | -4.79 | -2.98 | 5.09 | -5.48 | -1.45 | -5.59 | 8.84 | 1.62 | -3.57 | -2.14 | 1.00 | -4.73 | -14.29% |
2023 | 11.90 | 0.00 | 3.89 | -4.36 | 5.03 | 2.75 | 3.11 | -1.42 | -0.17 | -3.66 | 9.36 | 6.46 | +36.54% |
2024 | -0.08 | 4.48 | 2.90 | -2.33 | 5.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.79% | 11.87% | 13.05% | 17.93% | -% |
Sharpe ratio | 2.12 | 3.19 | 2.30 | 0.59 | - |
Best month | +6.46% | +9.36% | +9.36% | +11.90% | - |
Worst month | -2.33% | -2.33% | -3.66% | -5.59% | - |
Maximum loss | -4.49% | -4.49% | -6.83% | -19.98% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.46% | ||
---|---|---|---|
6 Months | +18.84% | ||
1 Year | +33.79% | ||
3 Years | +49.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.59% | ||
Year | |||
2023 | +36.54% | ||
2022 | -14.29% | ||
2021 | +15.71% |