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

Fonds
NAV11/16/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
46.7800EUR +1.19% 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 0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 13.53% 12.76% -% -%
Sharpe ratio 1.93 1.01 2.00 - -
Best month +7.72% +7.72% +7.72% - -
Worst month -2.65% -2.65% -2.65% - -
Maximum loss -7.34% -7.34% -7.34% - -
Outperformance -8.56% - -6.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology Y Ac... reinvestment 46.7800 +25.18% -
Fidelity Fd.Glob.Technology Y Ac... reinvestment 13.6600 +32.11% -
Fidelity Fd.Glob.Technology Y Di... paying dividend 23.7400 - -
Fidelity Fd.Glob.Technology A Ac... reinvestment 14.5700 +24.11% -
Fidelity Fd.Glob.Technology E Ac... reinvestment 19.6000 +23.19% +79.82%
Fidelity Fd.Glob.Technology A Ac... reinvestment 18.9200 +36.71% +74.06%
Fidelity Fd.Glob.Technology A Di... paying dividend 20.2700 +24.13% +83.94%

Performance

YTD  
+20.10%
6 Months  
+6.49%
1 Year  
+25.18%
3 Years     -
5 Years     -
Since start  
+42.80%
Year
2016  
+20.70%