Fidelity Fd.Gl.Technology Fd.A Acc USD H/ LU1235294995 /
| NAV9/29/2023 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7900USD | +0.65% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.82 | -6.30 | -3.09 | 13.18 | 1.37 | -2.03 | - |
| 2016 | -10.96 | 4.76 | 6.99 | -4.67 | 6.15 | -1.47 | 7.94 | 3.31 | 3.12 | -0.26 | 1.13 | 2.05 | +17.79% |
| 2017 | 3.94 | 4.28 | 1.32 | 2.22 | 3.81 | -1.08 | 1.82 | 1.72 | 2.11 | 6.33 | 1.68 | 1.08 | +33.22% |
| 2018 | 4.16 | -0.54 | -2.25 | -2.30 | 6.30 | -0.48 | 3.43 | 1.92 | -0.29 | -7.38 | 2.10 | -7.08 | -3.34% |
| 2019 | 11.86 | 3.44 | 2.14 | 7.66 | -10.24 | 7.47 | 4.09 | -3.82 | 4.93 | 3.28 | 4.65 | 3.93 | +44.82% |
| 2020 | 1.57 | -7.17 | -8.16 | 12.42 | 4.99 | 7.09 | 4.93 | 6.97 | -3.08 | -2.80 | 15.12 | 6.62 | +42.06% |
| 2021 | 3.26 | 4.54 | 3.40 | 3.18 | 0.03 | 2.78 | 0.08 | 2.91 | -3.43 | 3.28 | -1.59 | 3.99 | +24.48% |
| 2022 | -5.29 | -3.12 | 3.55 | -8.57 | -1.29 | -8.19 | 9.14 | -2.19 | -8.84 | 3.42 | 3.69 | -4.49 | -21.52% |
| 2023 | 13.68 | -0.80 | 5.61 | -2.50 | 4.19 | 5.33 | 3.94 | -2.08 | -3.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.34% | 13.50% | 20.45% | 20.31% | 21.41% |
| Sharpe ratio | 1.87 | 0.99 | 1.25 | 0.49 | 0.62 |
| Best month | +13.68% | +5.61% | +13.68% | +15.12% | +15.12% |
| Worst month | -4.49% | -3.05% | -8.84% | -8.84% | -10.24% |
| Maximum loss | -7.48% | -6.41% | -9.61% | -26.04% | -31.44% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 38.7900 | +29.47% | +47.72% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.1420 | +22.68% | - | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 39.7800 | +18.60% | - | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 10.8600 | - | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.1760 | +18.67% | - | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 6.5720 | +19.71% | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 34.8800 | +30.88% | +44.37% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 30.4300 | +20.85% | +59.82% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 17.2700 | +26.80% | +42.26% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 48.6900 | +18.79% | +51.68% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 31.0000 | +26.63% | +41.81% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 64.4200 | +20.68% | +59.14% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 30.0700 | +30.68% | +43.74% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 127.6000 | +20.60% | +59.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 20.1500 | +25.47% | +38.11% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 7,179.0000 | +10.70% | +65.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.1400 | +29.56% | +40.08% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 37.8300 | +19.68% | +55.10% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 52.6100 | +19.68% | +55.15% |
Performance
| YTD | +25.74% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +29.47% | ||
| 3 Years | +47.72% | ||
| 5 Years | +121.28% | ||
| 10 Years | - | ||
| Since start | +287.90% | ||
| Year | |||
| 2022 | -21.52% | ||
| 2021 | +24.48% | ||
| 2020 | +42.06% | ||
| 2019 | +44.82% | ||
| 2018 | -3.34% | ||
| 2017 | +33.22% | ||
| 2016 | +17.79% | ||