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

Fonds
NAV5/21/2018 Chg.+0.2100 Type of yield Investment Focus Investment company
50.1800EUR +0.42% 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 8.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 17.28% 15.39% -% -%
Sharpe ratio 1.04 0.64 1.06 - -
Best month +8.19% +8.19% +8.19% +8.55% -
Worst month -2.81% -2.81% -2.81% -10.94% -
Maximum loss -9.14% -9.14% -9.14% - -
Outperformance +1.88% - -0.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 15.5600 +14.92% +57.97%
Fidelity Fd.Glob.Technology E Ac... reinvestment 20.8500 +14.81% +57.23%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 50.1800 +15.92% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 14.4400 +18.26% -
Fidelity Fd.Glob.Technology Y Di... paying dividend 25.4700 +15.93% -
Fidelity Fd.Glob.Technology A Ac... reinvestment 20.2000 +22.38% +66.69%
Fidelity Fd.Glob.Technology A Di... paying dividend 21.6500 +14.98% +58.03%

Performance

YTD  
+6.97%
6 Months  
+5.16%
1 Year  
+15.92%
3 Years     -
5 Years     -
Since start  
+53.17%
Year
2017  
+20.44%
2016  
+20.70%