Fidelity Fd.Gl.Technology Fd.Y Acc USD/  LU1560650563  /

Fonds
NAV8/13/2020 Chg.0.0000 Type of yield Investment Focus Investment company
21.0700USD 0.00% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.72 2.46 4.22 -1.11 2.51 1.73 1.96 6.30 2.14 1.21 -
2018 5.02 -0.76 -1.99 -2.81 6.02 -0.83 3.44 1.92 -0.29 -7.70 2.20 -6.70 -3.43%
2019 11.96 3.17 1.93 7.43 -10.31 8.00 3.64 -4.03 5.01 3.80 4.47 4.40 +44.88%
2020 1.20 -7.26 -8.13 12.55 4.93 7.49 5.67 3.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.86% 34.78% 26.69% 20.38% -%
Sharpe ratio 1.09 0.70 1.64 1.22 -
Best month +12.55% +12.55% +12.55% +12.55% -
Worst month -8.13% -8.13% -8.13% -10.31% -
Maximum loss -31.59% -31.59% -31.59% -31.59% -
Outperformance +5.02% - +16.25% +27.88% -
 
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  
+19.99%
6 Months  
+11.19%
1 Year  
+43.33%
3 Years  
+92.07%
5 Years     -
Since start  
+110.70%
Year
2019  
+44.88%
2018
  -3.43%