Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0099574567 Fidelity Global Technology A-EUR • LU0099574567 | FUND | 100.0% | 1.89% |
| Total | 100.0% | 1.89% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | -1.7% | -4.9% | +13.5% | +4.6% | - | - | - | - | - | - | - | +12.8% |
| 2025 | +3.4% | -2.3% | -9.3% | -4.5% | +8.2% | +3.4% | +4.7% | -1.4% | +5.8% | +5.7% | -4.3% | +1.9% | +10.0% |
| 2024 | +1.7% | +4.2% | +3.0% | -2.3% | +1.2% | +7.0% | -0.1% | -1.5% | +1.4% | +1.4% | +5.6% | +1.0% | +24.7% |
| 2023 | +12.5% | +0.6% | +3.5% | -4.1% | +7.2% | +2.8% | +3.4% | -1.3% | -1.4% | -4.2% | +10.4% | +5.8% | +39.3% |
| 2022 | -4.1% | -3.3% | +4.2% | -4.9% | -2.8% | -6.7% | +11.8% | -1.6% | -7.4% | +2.4% | +0.7% | -7.2% | -18.7% |
| 2021 | +3.8% | +4.8% | +5.8% | +1.1% | -1.4% | +5.6% | -0.1% | +3.4% | -1.9% | +3.6% | +0.4% | +3.2% | +31.5% |
| 2020 | +2.5% | -6.7% | -8.3% | +13.3% | +3.2% | +6.2% | +0.4% | +5.9% | -1.3% | -2.0% | +12.7% | +4.6% | +32.2% |
| 2019 | +11.9% | +3.8% | +3.3% | +7.6% | -10.0% | +5.9% | +5.8% | -2.9% | +5.7% | +1.5% | +5.6% | +2.4% | +46.5% |
| 2018 | +1.5% | +0.9% | -2.9% | -0.8% | +9.5% | -1.0% | +3.1% | +2.8% | -0.5% | -5.3% | +2.0% | -7.8% | +0.5% |
| 2017 | +2.5% | +6.0% | +0.8% | +0.6% | +0.9% | -2.7% | -1.1% | +1.1% | +2.6% | +7.6% | +0.0% | +0.1% | +19.4% |
| 2016 | -11.0% | +4.4% | +3.0% | -4.9% | +8.4% | -0.3% | +6.9% | +3.5% | +2.4% | +1.5% | +3.7% | +2.0% | +19.8% |
| 2015 | +4.6% | +8.4% | +1.9% | -0.4% | +2.2% | -2.8% | +2.4% | -7.6% | -2.7% | +14.9% | +5.4% | -4.7% | +21.5% |
| 2014 | +0.0% | +3.5% | +1.1% | -2.6% | +5.8% | +2.3% | +3.1% | +4.8% | +1.9% | +0.9% | +5.9% | +3.1% | +33.8% |
| 2013 | +1.6% | +4.7% | +3.2% | -1.1% | +7.7% | -4.9% | +6.0% | +1.4% | +1.1% | -1.1% | +1.6% | +1.1% | +22.8% |
| 2012 | +6.0% | +5.2% | +3.5% | -1.5% | -3.9% | +1.0% | +2.6% | +3.0% | -0.0% | -6.5% | +3.0% | +0.0% | +12.2% |
| 2011 | - | +4.8% | -6.6% | -0.8% | +0.0% | -3.4% | +1.0% | -7.2% | +0.8% | +8.1% | -3.2% | +3.1% | -4.4% |
| 2010 | -3.2% | +2.0% | +10.5% | +4.9% | -3.8% | -5.1% | -0.0% | -2.9% | +4.6% | +4.9% | +5.4% | - | +17.3% |
| 2009 | +7.2% | -3.3% | +5.2% | +14.2% | - | +3.4% | +10.0% | +0.9% | +4.5% | -4.5% | -0.2% | +13.5% | +61.7% |
| 2008 | -15.8% | -1.5% | -8.4% | +8.4% | +4.6% | -10.4% | -1.3% | - | -6.9% | -7.3% | - | -16.9% | -45.4% |
| 2007 | +1.0% | -1.8% | -2.0% | +3.3% | +3.5% | +4.5% | -0.5% | -0.6% | - | +5.6% | -7.6% | +0.4% | +5.3% |
| 2006 | +3.4% | +1.5% | +0.0% | - | -11.7% | -0.7% | -2.4% | +5.5% | +4.3% | +1.5% | +0.5% | - | +0.9% |
| 2005 | +0.5% | +0.3% | -1.1% | -4.4% | +12.6% | +1.9% | - | +0.5% | +3.3% | -0.6% | +9.3% | +0.1% | +23.7% |
| 2004 | +4.5% | - | -2.7% | -2.7% | -1.1% | -0.4% | -8.9% | -1.8% | -0.8% | - | +2.2% | -0.1% | -11.6% |
| 2003 | -2.9% | -3.2% | -0.6% | +8.2% | +1.3% | +3.3% | +8.0% | - | +3.1% | +8.8% | - | -6.1% | +20.4% |
| 2002 | -1.4% | -6.0% | - | -9.6% | -6.9% | - | -22.4% | -0.4% | -17.6% | +17.3% | +12.3% | -16.6% | -45.4% |
| 2001 | -6.6% | -19.3% | -12.3% | +17.5% | -2.0% | -1.4% | -11.8% | -14.3% | - | -5.5% | +16.5% | +3.1% | -35.6% |
| 2000 | -6.4% | +15.6% | +5.8% | - | -15.6% | +7.2% | -1.9% | +15.3% | -13.6% | -8.9% | -10.8% | - | -17.7% |
| 1999 | - | - | - | - | - | - | - | - | - | - | +22.0% | +20.9% | +47.5% |