Fidelity Funds - Global Technology Fund Y-ACC-Euro/ LU0346389348 /
| NAV2024-05-16 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5000EUR | +0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 10.07 | 3.14 | -10.30 | -1.41 | 6.69 | -11.10 | -6.29 | -12.36 | -5.09 | - |
| 2009 | 4.56 | -3.23 | 7.28 | 15.31 | -4.56 | 4.27 | 10.57 | 1.78 | 4.33 | -4.24 | -0.18 | 13.59 | +58.79% |
| 2010 | -3.17 | 2.02 | 10.63 | 4.91 | -3.69 | -5.01 | 0.00 | -2.79 | 4.63 | 4.96 | 5.01 | 3.46 | +21.64% |
| 2011 | 2.14 | -0.26 | -6.63 | -0.84 | 0.14 | -3.26 | 1.02 | -7.17 | 0.94 | 8.20 | -0.64 | 0.58 | -6.49% |
| 2012 | 6.08 | 5.33 | 3.59 | -1.48 | -3.83 | 1.04 | 2.65 | 3.02 | 0.06 | -6.47 | 3.07 | 0.06 | +13.09% |
| 2013 | 1.64 | 4.73 | 3.27 | -0.98 | 7.73 | -4.85 | 6.12 | 1.44 | 1.21 | -1.09 | 1.74 | 1.09 | +23.66% |
| 2014 | 0.10 | 3.58 | 1.18 | -2.54 | 5.90 | 2.41 | 3.09 | 4.88 | 1.92 | 0.92 | 5.97 | 3.21 | +34.88% |
| 2015 | 4.66 | 8.48 | 1.97 | -0.29 | 2.23 | -2.73 | 2.44 | -7.51 | -2.68 | 15.01 | 5.45 | -4.67 | +22.37% |
| 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 | 2.62 | 7.72 | 0.06 | 0.24 | +20.44% |
| 2018 | 1.53 | 1.01 | -2.81 | -0.81 | 9.64 | -0.90 | 3.23 | 2.85 | -0.49 | -5.18 | 2.12 | -7.80 | +1.32% |
| 2019 | 11.97 | 3.83 | 3.35 | 7.67 | -9.92 | 5.90 | 5.93 | -2.80 | 5.76 | 1.53 | 5.70 | 2.48 | +47.82% |
| 2020 | 2.55 | -6.59 | -8.26 | 13.38 | 3.30 | 6.24 | 0.52 | 5.98 | -1.21 | -1.88 | 12.81 | 4.70 | +33.36% |
| 2021 | 3.82 | 4.85 | 5.88 | 1.11 | -1.28 | 5.57 | 0.09 | 3.42 | -1.87 | 3.63 | 0.50 | 3.24 | +32.66% |
| 2022 | -4.10 | -3.19 | 4.33 | -4.82 | -2.79 | -6.64 | 11.92 | -1.55 | -7.24 | 2.45 | 0.73 | -7.11 | -18.02% |
| 2023 | 12.56 | 0.61 | 3.64 | -4.10 | 7.24 | 2.93 | 3.48 | -1.22 | -1.39 | -4.08 | 10.54 | 5.77 | +40.43% |
| 2024 | 1.82 | 4.26 | 3.09 | -2.17 | 4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.59% | 12.81% | 18.24% | 20.20% |
| Sharpe ratio | 2.63 | 3.82 | 2.57 | 0.63 | 0.91 |
| Best month | +5.77% | +10.54% | +10.54% | +12.56% | +13.38% |
| Worst month | -2.17% | -2.17% | -4.08% | -7.24% | -9.92% |
| Maximum loss | -4.84% | -4.84% | -8.14% | -20.25% | -31.73% |
| Outperformance | -2.48% | - | -4.18% | +24.47% | +36.22% |
All quotes in EUR
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 | +12.16% | ||
|---|---|---|---|
| 6 Months | +21.50% | ||
| 1 Year | +36.71% | ||
| 3 Years | +53.59% | ||
| 5 Years | +171.48% | ||
| 10 Years | +689.86% | ||
| Since start | +1505.00% | ||
| Year | |||
| 2023 | +40.43% | ||
| 2022 | -18.02% | ||
| 2021 | +32.66% | ||
| 2020 | +33.36% | ||
| 2019 | +47.82% | ||
| 2018 | +1.32% | ||
| 2017 | +20.44% | ||
| 2016 | +20.70% | ||
| 2015 | +22.37% | ||
