Fidelity Fd.Gl.Technology Fd.Y Acc EUR/  LU0346389348  /

Fonds
NAV8/15/2019 Chg.+0.2500 Type of yield Investment Focus Investment company
57.8100EUR +0.43% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.67 -
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 -6.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.77% 17.74% 18.66% 15.57% -%
Sharpe ratio 1.99 0.46 0.57 1.20 -
Best month +11.97% +7.67% +11.97% +11.97% -
Worst month -9.92% -9.92% -9.92% -9.92% -
Maximum loss -11.85% -11.85% -14.82% -14.82% -
Outperformance +0.40% - +4.44% +12.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 17.7400 +9.24% +60.98%
Fidelity Fd.Gl.Technology Fd.E A... reinvestment 23.5500 +8.43% +57.42%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 29.2400 +10.21% -
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 57.8100 +10.22% +65.17%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 21.7200 +7.10% +59.71%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 15.4100 +5.84% -
Fidelity Fd.Gl.Technology Fd.A D... paying dividend 24.6800 +9.30% +61.10%

Performance

YTD  
+21.63%
6 Months  
+3.81%
1 Year  
+10.22%
3 Years  
+65.17%
5 Years     -
Since start  
+76.47%
Year
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%