Fidelity Funds - Global Technology Fund B-ACC-USD (hedged)/ LU2513941216 /
NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8800USD | +0.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -2.61 | 4.07 | 5.24 | 3.89 | -2.27 | -3.12 | -4.14 | 12.49 | 6.32 | - |
2024 | 0.64 | 4.07 | 3.07 | -2.53 | 5.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.89% | 12.06% | 13.61% | -% | -% |
Sharpe ratio | 2.36 | 3.66 | 2.40 | - | - |
Best month | +6.32% | +12.49% | +12.49% | - | - |
Worst month | -2.53% | -2.53% | -4.14% | - | - |
Maximum loss | -5.91% | -5.91% | -10.46% | - | - |
Outperformance | - | - | - | - | - |
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 | +11.49% | ||
---|---|---|---|
6 Months | +21.43% | ||
1 Year | +36.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.80% | ||
Year |