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

Fonds
NAV7/13/2018 Chg.+0.2800 Type of yield Investment Focus Investment company
52.3500EUR +0.54% 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 3.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.36% 17.81% 15.28% -% -%
Sharpe ratio 1.35 1.24 1.39 - -
Best month +9.64% +9.64% +9.64% +9.64% -
Worst month -2.81% -2.81% -2.81% -10.94% -
Maximum loss -9.14% -9.08% -9.14% - -
Outperformance +4.20% - +4.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.2200 +19.88% +66.19%
Fidelity Fd.Glob.Technology E Ac... reinvestment 21.7000 +18.90% +62.43%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 52.3500 +20.87% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 14.9500 +20.86% -
Fidelity Fd.Glob.Technology Y Di... paying dividend 26.5600 +20.84% -
Fidelity Fd.Glob.Technology A Ac... reinvestment 20.8600 +22.78% +75.89%
Fidelity Fd.Glob.Technology A Di... paying dividend 22.5500 +19.82% +66.05%

Performance

YTD  
+11.60%
6 Months  
+10.16%
1 Year  
+20.87%
3 Years     -
5 Years     -
Since start  
+59.80%
Year
2017  
+20.44%
2016  
+20.70%