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Fidelity Global Technology A Cap $
71.77
-0.88%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.77 | 72.41 | USD | 26/04/02 | -0.88 |
Terms
| Isin | LU1046421795 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World/Information Technology Gross TR EUR |
| Start Date | 14/04/09 |
| Advisor Name | Dmitry Solomakhin |
| Fund Asset Under Management | 2385,5795 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.37 |
| Ytd | -2.58 |
| 1 year | +14.55 |
| 3 years | +58.75 |
| 5 years | +69.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +24.12 |
| 02/28/2023 | +38.95 |
| 02/28/2022 | -18.81 |
| 02/28/2021 | +32.57 |
| Rating |
|---|
|
| Score |
|---|
| 42.1529 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.80 |
| 1 month | -3.37 |
| 3 months | -3.09 |
| 6 months | -1.21 |
| From the beginning of the year | -2.58 |
| 1 year | +14.55 |
| 2 years | +22.60 |
| 3 years | +58.75 |
| 4 years | +57.89 |
| 5 years | +69.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.24 |
| 02/29/2024 | +24.12 |
| 02/28/2023 | +38.95 |
| 02/28/2022 | -18.81 |
| 02/28/2021 | +32.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1529 |
Efficiency Indicators
| Sharpe 1 year | 0.3811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5443 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.76 |
| 3 years | +14.44 |
| 5 years | +15.76 |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +8.28 |
| 5 years | +9.04 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.1158 |
| Sortino | 1.9474 |
| Bull Market | +6.33 |
| Bear Market | -9.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,836
+9.04
3 years 15,888
1,001
+69.25
5 years 14,134
1,029
+88.46
|
6,836 | +9.04 | 1,001 | +69.25 | 1,029 | +88.46 |
|
Total Volatility
1 year 18,005
20,769
+17.76
3 years 15,888
17,385
+14.44
5 years 14,134
14,962
+15.76
|
20,769 | +17.76 | 17,385 | +14.44 | 14,962 | +15.76 |
|
Negative Volatility
1 year 18,005
20,515
+12.56
3 years 15,888
16,111
+8.28
5 years 14,134
12,994
+9.04
|
20,515 | +12.56 | 16,111 | +8.28 | 12,994 | +9.04 |
|
Sharpe Index
1 year 18,005
11,344
+0.38
3 years 15,888
1,905
+1.12
5 years 14,134
1,331
+0.85
|
11,344 | +0.38 | 1,905 | +1.12 | 1,331 | +0.85 |
|
Sortino Index
1 year 18,005
11,389
+0.54
3 years 15,888
2,262
+1.95
5 years 14,134
1,133
+1.47
|
11,389 | +0.54 | 2,262 | +1.95 | 1,331 | +1.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
36
+9.04
3 years 15,888
34
+69.25
5 years 14,134
13
+88.46
|
36 | +9.04 | 34 | +69.25 | 13 | +88.46 |
|
Total Volatility
1 year 18,005
23
+17.76
3 years 15,888
11
+14.44
5 years 14,134
7
+15.76
|
23 | +17.76 | 11 | +14.44 | 7 | +15.76 |
|
Negative Volatility
1 year 18,005
25
+12.56
3 years 15,888
9
+8.28
5 years 14,134
2
+9.04
|
25 | +12.56 | 9 | +8.28 | 2 | +9.04 |
|
Sharpe Index
1 year 18,005
27
+0.38
3 years 15,888
21
+1.12
5 years 14,134
6
+0.85
|
27 | +0.38 | 21 | +1.12 | 6 | +0.85 |
|
Sortino Index
1 year 18,005
29
+0.54
3 years 15,888
22
+1.95
5 years 14,134
4
+1.47
|
29 | +0.54 | 22 | +1.95 | 4 | +1.47 |
Data provided by 