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Fidelity Technology Opportunities A Cap $
17.66
+3.27%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.66 | 17.10 | USD | 26/06/12 | +3.27 |
Terms
| Isin | LU2247934214 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 20/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.12 |
| Ytd | +34.88 |
| 1 year | +53.92 |
| 3 years | +76.23 |
| 5 years | +50.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.56 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +21.50 |
| 05/31/2022 | -30.76 |
| 05/31/2021 | +17.51 |
| Rating |
|---|
|
| Score |
|---|
| 27.9841 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.01 |
| 1 week | +0.35 |
| 1 month | +7.12 |
| 3 months | +28.78 |
| 6 months | +36.93 |
| From the beginning of the year | +34.88 |
| 1 year | +53.92 |
| 2 years | +54.47 |
| 3 years | +76.23 |
| 4 years | +79.72 |
| 5 years | +50.75 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.56 |
| 05/31/2024 | +16.05 |
| 05/31/2023 | +21.50 |
| 05/31/2022 | -30.76 |
| 05/31/2021 | +17.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9841 |
Efficiency Indicators
| Sharpe 1 year | 1.7881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.02 |
| 3 years | +19.16 |
| 5 years | +18.25 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +9.89 |
| 5 years | +10.68 |
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 - 26/05/29
Relative
| Sharpe | 0.8676 |
| Sortino | 1.6834 |
| Bull Market | +21.26 |
| Bear Market | -10.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
734
+59.20
3 years 15,848
1,074
+82.70
5 years 14,193
2,931
+54.30
|
734 | +59.20 | 1,074 | +82.70 | 2,931 | +54.30 |
|
Total Volatility
1 year 17,946
21,529
+24.02
3 years 15,848
18,300
+19.16
5 years 14,193
15,623
+18.25
|
21,529 | +24.02 | 18,300 | +19.16 | 15,623 | +18.25 |
|
Negative Volatility
1 year 17,946
16,184
+8.07
3 years 15,848
16,785
+9.89
5 years 14,193
14,109
+10.68
|
16,184 | +8.07 | 16,785 | +9.89 | 14,109 | +10.68 |
|
Sharpe Index
1 year 17,946
2,909
+1.79
3 years 15,848
4,219
+0.87
5 years 14,193
6,417
+0.29
|
2,909 | +1.79 | 4,219 | +0.87 | 6,417 | +0.29 |
|
Sortino Index
1 year 17,946
1,232
+5.32
3 years 15,848
2,981
+1.68
5 years 14,193
5,690
+0.49
|
1,232 | +5.32 | 2,981 | +1.68 | 6,417 | +0.49 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
27
+59.20
3 years 15,848
35
+82.70
5 years 14,193
59
+54.30
|
27 | +59.20 | 35 | +82.70 | 59 | +54.30 |
|
Total Volatility
1 year 17,946
365
+24.02
3 years 15,848
335
+19.16
5 years 14,193
255
+18.25
|
365 | +24.02 | 335 | +19.16 | 255 | +18.25 |
|
Negative Volatility
1 year 17,946
205
+8.07
3 years 15,848
260
+9.89
5 years 14,193
189
+10.68
|
205 | +8.07 | 260 | +9.89 | 189 | +10.68 |
|
Sharpe Index
1 year 17,946
78
+1.79
3 years 15,848
59
+0.87
5 years 14,193
151
+0.29
|
78 | +1.79 | 59 | +0.87 | 151 | +0.29 |
|
Sortino Index
1 year 17,946
34
+5.32
3 years 15,848
48
+1.68
5 years 14,193
132
+0.49
|
34 | +5.32 | 48 | +1.68 | 132 | +0.49 |
Data provided by 