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

Fonds
NAV9/18/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
52.0800EUR +0.08% 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 -2.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.03% 15.06% 15.02% -% -%
Sharpe ratio 1.01 1.14 1.43 - -
Best month +9.64% +9.64% +9.64% +9.64% -
Worst month -2.81% -2.81% -2.81% -10.94% -
Maximum loss -9.14% -6.08% -9.14% - -
Outperformance +1.14% - +5.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 16.1100 +20.22% +79.20%
Fidelity Fd.Glob.Technology E Ac... reinvestment 21.5300 +19.35% +75.33%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 52.0800 +21.23% -
Fidelity Fd.Glob.Technology Y Di... paying dividend 26.3800 +21.22% -
Fidelity Fd.Glob.Technology A Ac... reinvestment 20.7700 +17.74% +84.62%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 14.8500 +16.65% -
Fidelity Fd.Glob.Technology A Di... paying dividend 22.4000 +20.17% +79.20%

Performance

YTD  
+11.02%
6 Months  
+8.09%
1 Year  
+21.23%
3 Years     -
5 Years     -
Since start  
+58.97%
Year
2017  
+20.44%
2016  
+20.70%