Fidelity Fd.Glob.Technology A Dis EUR/ LU0099574567 /
| NAV4/20/2018 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0000EUR | -0.84% | paying dividend | Equity Worldwide | Fidelity ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 3.20 | 26.84 | 18.79 | - |
| 2000 | -1.03 | 11.24 | 5.78 | -5.63 | -10.53 | 7.19 | -2.68 | 16.11 | -12.31 | -10.16 | -15.63 | -9.50 | -28.36% |
| 2001 | 9.34 | -23.14 | -5.43 | 9.77 | 2.99 | -2.44 | -10.61 | -15.03 | -18.75 | 17.87 | 15.15 | 2.57 | -24.68% |
| 2002 | 2.33 | -10.58 | 5.45 | -12.40 | -6.55 | -13.70 | -11.29 | -0.34 | -17.58 | 17.99 | 11.65 | -16.65 | -45.46% |
| 2003 | -3.89 | -1.34 | -1.38 | 7.30 | 2.16 | 3.31 | 10.52 | 7.18 | -7.45 | 10.46 | -2.25 | -4.49 | +19.71% |
| 2004 | 5.12 | -1.50 | -1.45 | -4.14 | 0.75 | -0.63 | -8.70 | -3.72 | 0.93 | 1.24 | 1.41 | 0.53 | -10.31% |
| 2005 | -0.29 | 0.31 | -0.84 | -4.64 | 13.08 | 1.01 | 3.47 | -2.62 | 4.14 | -1.11 | 8.94 | 0.45 | +22.66% |
| 2006 | 2.87 | 0.40 | 1.82 | -2.83 | -9.28 | -0.34 | -2.77 | 5.82 | 4.00 | 1.61 | -0.50 | 1.26 | +1.23% |
| 2007 | 0.00 | -2.67 | -0.37 | 3.28 | 4.98 | 3.04 | 0.36 | -0.41 | 0.53 | 4.63 | -7.61 | -0.23 | +4.99% |
| 2008 | -15.52 | -3.40 | -6.97 | 10.01 | 3.09 | -10.31 | -1.50 | 6.62 | -11.16 | -6.34 | -12.42 | -5.16 | -43.95% |
| 2009 | 4.49 | -3.28 | 7.20 | 15.24 | -4.62 | 4.22 | 10.49 | 1.69 | 4.32 | -4.33 | -0.22 | 13.46 | +57.53% |
| 2010 | -3.20 | 1.99 | 10.49 | 4.87 | -3.76 | -5.05 | -0.03 | -2.90 | 4.59 | 4.87 | 4.96 | 3.38 | +20.76% |
| 2011 | 2.11 | -0.37 | -6.64 | -0.91 | 0.08 | -3.38 | 1.01 | -7.24 | 0.84 | 8.13 | -0.68 | 0.52 | -7.17% |
| 2012 | 5.98 | 5.24 | 3.51 | -1.50 | -3.90 | 1.03 | 2.57 | 2.97 | -0.04 | -6.54 | 3.03 | 0.00 | +12.24% |
| 2013 | 1.56 | 4.70 | 3.19 | -1.05 | 7.71 | -4.91 | 6.05 | 1.37 | 1.14 | -1.12 | 1.64 | 1.05 | +22.79% |
| 2014 | 0.02 | 3.52 | 1.14 | -2.60 | 5.82 | 2.34 | 3.06 | 4.78 | 1.92 | 0.85 | 5.89 | 3.09 | +33.82% |
| 2015 | 4.62 | 8.43 | 1.89 | -0.37 | 2.23 | -2.84 | 2.40 | -7.60 | -2.69 | 14.88 | 5.38 | -4.70 | +21.49% |
| 2016 | -10.99 | 4.43 | 3.03 | -4.86 | 8.43 | -0.29 | 6.87 | 3.55 | 2.39 | 1.45 | 3.73 | 1.98 | +19.80% |
| 2017 | 2.47 | 5.97 | 0.76 | 0.59 | 0.91 | -2.70 | -1.09 | 1.05 | 2.56 | 7.65 | 0.00 | 0.15 | +19.41% |
| 2018 | 1.48 | 0.92 | -2.89 | -0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 17.33% | 15.11% | 18.01% | 16.76% |
| Sharpe ratio | -0.23 | 0.29 | 0.59 | 0.75 | 1.32 |
| Best month | +1.48% | +7.65% | +7.65% | +14.88% | +14.88% |
| Worst month | -2.89% | -2.89% | -2.89% | -10.99% | -10.99% |
| Maximum loss | -9.25% | -9.25% | -9.25% | -24.70% | -24.70% |
| Outperformance | -1.75% | - | -7.47% | +3.46% | +37.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Glob.Technology A Ac... | reinvestment | 14.3800 | +9.27% | +46.32% | |
| Fidelity Fd.Glob.Technology E Ac... | reinvestment | 19.2800 | +7.71% | +41.87% | |
| Fidelity Fd.Glob.Technology Y Ac... | reinvestment | 46.3400 | +9.47% | - | |
| Fidelity Fd.Glob.Technology Y Ac... | reinvestment | 13.8400 | +22.14% | - | |
| Fidelity Fd.Glob.Technology Y Di... | paying dividend | 23.5100 | +9.10% | - | |
| Fidelity Fd.Glob.Technology A Ac... | reinvestment | 19.4800 | +23.92% | +65.65% | |
| Fidelity Fd.Glob.Technology A Di... | paying dividend | 20.0000 | +8.52% | +45.03% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +8.52% | ||
| 3 Years | +45.03% | ||
| 5 Years | +168.53% | ||
| Since start | +100.24% | ||
| Year | |||
| 2017 | +19.41% | ||
| 2016 | +19.80% | ||
| 2015 | +21.49% | ||
| 2014 | +33.82% | ||
| 2013 | +22.79% | ||
| 2012 | +12.24% | ||
| 2011 | -7.17% | ||
| 2010 | +20.76% | ||
| 2009 | +57.53% | ||
Dividends
| 8/1/2001 | 0.01 EUR |
