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

Fonds
NAV11/16/2018 Chg.-0.3600 Type of yield Investment Focus Investment company
50.6300EUR -0.71% 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 0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.47% 14.19% 15.81% 16.41% -%
Sharpe ratio 0.57 0.29 0.54 1.03 -
Best month +9.64% +9.64% +9.64% +9.64% -
Worst month -5.18% -5.18% -5.18% -10.94% -
Maximum loss -9.49% -9.49% -9.49% -24.61% -
Outperformance +4.13% - +5.94% +10.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 15.6400 +7.34% +54.39%
Fidelity Fd.Glob.Technology E Ac... reinvestment 20.8800 +6.53% +50.98%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 50.6300 +8.23% +58.12%
Fidelity Fd.Glob.Technology Y Di... paying dividend 25.6500 +8.24% -
Fidelity Fd.Glob.Technology A Ac... reinvestment 19.6600 +3.91% +64.38%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 14.0300 +2.71% -
Fidelity Fd.Glob.Technology A Di... paying dividend 21.7500 +7.30% +54.36%

Performance

YTD  
+7.93%
6 Months  
+1.87%
1 Year  
+8.23%
3 Years  
+58.12%
5 Years     -
Since start  
+54.55%
Year
2017  
+20.44%
2016  
+20.70%