Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HUF/ LU2373640668 /
| NAV23/07/2024 | Chg.+40.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,508.0000HUF | +1.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.77 | 4.40 | 0.95 | 3.17 | - |
| 2022 | -10.75 | 1.98 | 1.24 | -0.46 | 1.69 | -4.28 | 10.98 | -3.90 | -3.61 | 2.35 | 0.65 | -7.57 | -12.60% |
| 2023 | 3.31 | -3.07 | 0.83 | -3.97 | 1.44 | 2.87 | 5.13 | -2.82 | -1.42 | -6.05 | 5.53 | 5.10 | +6.20% |
| 2024 | 2.13 | 6.29 | 3.96 | -2.99 | 1.68 | 5.07 | -1.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.78% | 11.84% | -% | -% |
| Sharpe ratio | 2.12 | 2.06 | 1.31 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | +10.98% | - |
| Worst month | -2.99% | -2.99% | -6.05% | -10.75% | - |
| Maximum loss | -4.77% | -4.77% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,508.0000 | +19.12% | +16.78% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0160 | +14.16% | -2.21% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1400 | +12.82% | -0.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6400 | +14.68% | +6.40% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7800 | +14.38% | +4.76% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4300 | +14.00% | +1.96% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0970 | +13.14% | +8.03% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0450 | +15.09% | +0.29% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4130 | +13.07% | +8.01% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.6700 | +13.84% | +1.42% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2900 | +13.80% | +1.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2400 | +16.29% | +9.91% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4400 | +16.21% | +9.89% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8200 | +12.89% | -1.12% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.9600 | +15.25% | +7.13% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.4000 | +12.88% | -1.14% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.3300 | +15.27% | +7.12% |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +19.12% | ||
| 3 Years | +16.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.78% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -12.60% | ||
