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

Fonds
NAV2/19/2019 Chg.-0.1200 Type of yield Investment Focus Investment company
55.3900EUR -0.22% 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 2.12 -7.80 +1.32%
2019 11.97 4.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 19.47% 17.65% 15.44% -%
Sharpe ratio 10.33 0.59 1.11 1.61 -
Best month +11.97% +11.97% +11.97% +11.97% -
Worst month -7.80% -7.80% -7.80% -7.80% -
Maximum loss -3.06% -14.82% -14.82% -14.82% -
Outperformance +1.59% - +12.94% +17.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Technology A Ac... reinvestment 17.0700 +18.33% +88.64%
Fidelity Fd.Glob.Technology E Ac... reinvestment 22.7400 +17.41% +84.53%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 55.3900 +19.30% +93.41%
Fidelity Fd.Glob.Technology Y Di... paying dividend 28.0600 +19.31% -
Fidelity Fd.Glob.Technology A Ac... reinvestment 21.3200 +7.78% +92.51%
Fidelity Fd.Glob.Technology Y Ac... reinvestment 15.1300 +7.83% -
Fidelity Fd.Glob.Technology A Di... paying dividend 23.7400 +18.30% +88.66%

Performance

YTD  
+16.79%
6 Months  
+5.45%
1 Year  
+19.30%
3 Years  
+93.41%
5 Years     -
Since start  
+69.44%
Year
2018  
+1.32%
2017  
+20.44%
2016  
+20.70%