Fidelity Fd.Gl.Technology Fd.W Acc GBP/ LU1033663649 /
| NAV2024-04-25 | Chg.-0.1360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6740GBP | -1.74% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
| 2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
| 2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
| 2024 | 0.00 | 4.60 | 2.93 | -3.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.33% | 12.91% | 18.09% | -% |
| Sharpe ratio | 0.73 | 3.52 | 1.91 | 0.35 | - |
| Best month | +6.46% | +9.50% | +9.50% | +11.93% | - |
| Worst month | -3.47% | -3.62% | -4.26% | -5.49% | - |
| Maximum loss | -4.46% | -4.46% | -6.66% | -19.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.3600 | +31.52% | +25.33% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5360 | +30.52% | +20.59% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 46.5400 | +30.77% | +30.47% | |
| Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 12.8900 | +29.91% | - | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.3670 | +27.52% | +30.69% | |
| Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.6740 | +28.56% | +34.04% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 41.6800 | +29.72% | +21.06% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 35.9000 | +32.72% | +36.45% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.5600 | +30.37% | +20.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.8600 | +30.16% | +19.99% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 75.9500 | +32.55% | +35.87% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 35.9000 | +29.51% | +20.55% | |
| Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 56.8800 | +30.46% | +29.51% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 150.5000 | +32.60% | +35.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 23.8400 | +29.07% | +16.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,501.0000 | +36.89% | +43.07% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4600 | +28.45% | +17.52% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 44.3800 | +31.42% | +32.44% | |
| Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 61.7200 | +31.43% | +32.45% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +21.29% | ||
| 1 Year | +28.56% | ||
| 3 Years | +34.04% | ||
| 5 Years | - | ||
| Since start | +44.22% | ||
| Year | |||
| 2023 | +37.63% | ||
| 2022 | -13.54% | ||
| 2021 | +16.61% | ||
