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

Fonds
NAV4/24/2019 Chg.+0.4600 Type of yield Investment Focus Investment company
62.0400EUR +0.75% 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 8.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 18.74% 16.48% 15.18% -%
Sharpe ratio 7.99 3.25 2.09 1.74 -
Best month +11.97% +11.97% +11.97% +11.97% -
Worst month -7.80% -7.80% -7.80% -7.80% -
Maximum loss -3.06% -12.67% -14.82% -14.82% -
Outperformance +5.26% - +14.23% +24.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 19.0900 +33.03% +95.39%
Fidelity Fd.Glob.Technology E Ac... reinvestment 25.4000 +32.02% +91.12%
Fidelity Fd.Glob.Technology Y Di... paying dividend 31.4300 +34.15% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 62.0400 +34.17% +100.39%
Fidelity Fd.Glob.Technology A Ac... reinvestment 23.5600 +21.76% +94.23%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 16.7400 +21.57% -
Fidelity Fd.Glob.Technology A Di... paying dividend 26.5500 +33.02% +95.51%

Performance

YTD  
+30.53%
6 Months  
+26.61%
1 Year  
+34.17%
3 Years  
+100.39%
5 Years     -
Since start  
+89.38%
Year
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%