Fidelity Fd.Gl.Technology Fd.A Acc USD/  LU1046421795  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
31.7700USD 0.00% 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 3.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.90% 34.83% 26.72% 20.33% 18.49%
Sharpe ratio 1.06 0.66 1.60 1.17 1.22
Best month +12.45% +12.45% +12.45% +12.45% +13.42%
Worst month -8.18% -8.18% -8.18% -10.40% -11.22%
Maximum loss -31.66% -31.66% -31.66% -31.66% -31.66%
Outperformance +4.67% - +15.15% +23.72% +48.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 24.3800 +34.47% +86.82%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 32.1200 +33.50% +82.60%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 22.0600 +39.27% +79.79%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 40.4300 +35.65% +91.65%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 80.1000 +35.65% +91.63%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 31.7700 +42.15% +87.32%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 21.0700 +43.33% +92.07%
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 33.9000 +34.47% +86.78%

Performance

YTD  
+19.39%
6 Months  
+10.70%
1 Year  
+42.15%
3 Years  
+87.32%
5 Years  
+170.61%
Since start  
+217.70%
Year
2019  
+43.61%
2018
  -4.29%
2017  
+36.15%
2016  
+16.46%
2015  
+9.02%