Fidelity Fd.-Gl.Them.Opp.Fd.A Dis SGD/ LU2242649254 /
| NAV02.10.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9950SGD | +0.61% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | 2.79 | 0.29 | 2.13 | -3.03 | 3.13 | -1.23 | 1.44 | - |
| 2022 | -8.60 | -1.76 | 0.74 | -6.17 | -2.00 | -5.34 | 5.52 | -3.53 | -6.01 | 2.51 | 1.71 | -4.09 | -24.67% |
| 2023 | 5.27 | 0.24 | 1.66 | -0.35 | 0.00 | 4.69 | 0.45 | -1.45 | -4.64 | -4.28 | 6.82 | 4.76 | +13.17% |
| 2024 | 1.22 | 3.94 | 3.79 | -2.13 | 2.49 | 2.83 | -1.48 | -1.10 | 0.10 | 0.40 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.83% | 12.80% | 11.73% | 14.51% | -% |
| Sharpe Ratio | 0.91 | 0.07 | 1.33 | -0.25 | - |
| Bester Monat | +4.76% | +2.83% | +6.82% | +6.82% | - |
| Schlechtester Monat | -2.13% | -2.13% | -4.28% | -8.60% | - |
| Maximaler Verlust | -10.23% | -10.23% | -10.23% | -28.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3'602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 71.5000 | +20.11% | +9.24% |
Performance
| lfd. Jahr | +10.31% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +18.88% | ||
| 3 Jahre | -1.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.50% | ||
| Jahr | |||
| 2023 | +13.17% | ||
| 2022 | -24.67% | ||
