Fidelity Fd.Gl.Technology Fd.A Acc USD/ LU1046421795 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6700USD | +0.13% | 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 | 7.12 | -3.17 | -2.55 | 15.60 | 7.10 | +44.04% |
| 2021 | 2.95 | 4.41 | 2.77 | 3.54 | 0.23 | 2.28 | 0.04 | 2.80 | -3.76 | 3.33 | -1.91 | 4.04 | +22.36% |
| 2022 | -5.52 | -3.16 | 3.01 | -9.66 | -1.05 | -9.01 | 8.98 | -2.91 | -9.94 | 3.42 | 5.19 | -3.78 | -23.54% |
| 2023 | 14.11 | -1.78 | 6.15 | -2.67 | 3.44 | 5.38 | 4.33 | -2.90 | -3.73 | -4.33 | 13.99 | 7.23 | +43.95% |
| 2024 | -0.16 | 3.71 | 2.86 | -4.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 13.75% | 14.14% | 20.68% | 21.58% |
| Sharpe ratio | 0.25 | 3.00 | 1.53 | 0.11 | 0.65 |
| Best month | +7.23% | +13.99% | +13.99% | +14.11% | +15.60% |
| Worst month | -4.20% | -4.33% | -4.33% | -9.94% | -10.40% |
| Maximum loss | -5.05% | -5.05% | -11.85% | -29.73% | -31.66% |
| Outperformance | +4.88% | - | +5.59% | +30.01% | +46.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.5500 | +28.66% | +27.26% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5470 | +28.12% | +22.04% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.9900 | +28.35% | +32.70% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.9500 | +27.21% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3750 | +25.00% | +33.89% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.7200 | +26.12% | +37.32% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.8400 | +26.75% | +22.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.2400 | +30.27% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.6500 | +27.55% | +22.41% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.0100 | +27.27% | +21.86% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 76.6600 | +30.09% | +38.18% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.0400 | +26.59% | +22.46% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 57.4300 | +28.02% | +31.72% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 151.9000 | +30.05% | +38.22% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.9500 | +26.25% | +18.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,612.0000 | +37.07% | +47.14% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.6700 | +25.52% | +19.38% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.8100 | +28.99% | +34.73% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 62.3100 | +28.98% | +34.70% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +20.39% | ||
| 1 Year | +25.52% | ||
| 3 Years | +19.38% | ||
| 5 Years | +127.12% | ||
| Since start | +426.70% | ||
| Year | |||
| 2023 | +43.95% | ||
| 2022 | -23.54% | ||
| 2021 | +22.36% | ||
| 2020 | +44.04% | ||
| 2019 | +43.61% | ||
| 2018 | -4.29% | ||
| 2017 | +36.15% | ||
| 2016 | +16.46% | ||
| 2015 | +9.02% | ||
