Fidelity Funds - Global Thematic Opportunities Fund A-USD/ LU0048584097 /
| NAV29.08.2024 | Diff.+0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78,1700USD | +0,73% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 0,00 | 0,00 | -4,00 | 1,15 | 5,15 | -1,18 | -3,47 | 0,92 | -1,22 | -0,93 | 0,83 | 0,93 | - |
| 1993 | 0,82 | 2,13 | 4,86 | 2,55 | 2,95 | -0,54 | 2,43 | 4,84 | 2,85 | 2,77 | -4,84 | 6,59 | - |
| 1994 | 4,54 | -0,60 | -3,01 | 2,10 | -1,52 | 0,23 | 2,23 | 2,94 | -2,27 | 0,90 | -5,27 | 1,25 | - |
| 1995 | -3,64 | 1,12 | 2,07 | 3,58 | 0,83 | 3,80 | 6,17 | -0,95 | 2,94 | -1,19 | 1,28 | 0,73 | - |
| 1996 | 1,32 | 1,56 | 0,32 | 4,08 | 0,67 | -0,06 | -3,96 | 1,96 | 4,23 | 1,31 | 5,00 | -0,50 | - |
| 1997 | 1,18 | 3,90 | -2,25 | -0,55 | 8,49 | 4,78 | 6,45 | -5,56 | 5,31 | -5,54 | 0,63 | 0,48 | +17,46% |
| 1998 | 2,78 | 6,11 | 3,96 | 0,17 | 0,76 | 1,22 | 0,70 | -12,58 | -1,79 | 6,80 | 6,05 | 13,23 | +28,44% |
| 1999 | 7,92 | -4,12 | 10,61 | 2,64 | -7,50 | 4,95 | 1,60 | 0,90 | -2,01 | 4,63 | 8,41 | 7,90 | +40,22% |
| 2000 | -2,34 | 6,79 | -1,30 | -10,69 | -1,71 | 1,36 | -1,98 | 3,83 | -3,43 | -7,25 | -6,44 | 4,50 | -18,38% |
| 2001 | 2,74 | -10,48 | -6,49 | 6,30 | -0,46 | -2,58 | -3,13 | -6,57 | -11,35 | 2,80 | 5,49 | 2,03 | -21,31% |
| 2002 | -5,64 | 1,32 | 4,42 | -1,83 | -0,72 | -7,88 | -10,31 | -0,83 | -10,82 | 5,77 | 4,36 | -4,60 | -25,12% |
| 2003 | -3,32 | -0,69 | -0,58 | 5,68 | 6,09 | 1,09 | 1,84 | 2,06 | 1,23 | 4,96 | 1,76 | 5,60 | +28,41% |
| 2004 | 1,34 | 1,83 | -0,33 | -2,60 | 0,73 | 1,67 | -3,70 | 0,09 | 2,88 | 2,33 | 5,97 | 4,38 | +15,14% |
| 2005 | -1,24 | 4,44 | -3,23 | -4,13 | 3,25 | 2,69 | 4,61 | 1,16 | 3,31 | -3,17 | 4,60 | 3,40 | +16,18% |
| 2006 | 6,00 | -1,16 | 3,11 | 3,07 | -5,30 | -0,76 | -1,05 | 2,09 | 0,40 | 3,28 | 2,38 | 2,47 | +14,99% |
| 2007 | 0,79 | -0,25 | 2,62 | 4,95 | 2,59 | -0,20 | -1,21 | -1,56 | 5,64 | 4,73 | -4,11 | -0,98 | +13,23% |
| 2008 | -9,28 | 1,17 | -3,10 | 5,71 | 2,66 | -6,59 | -4,81 | -3,06 | -14,26 | -19,72 | -7,35 | 4,85 | -44,37% |
| 2009 | -7,70 | -8,68 | 7,13 | 12,57 | 7,92 | -0,12 | 8,61 | 2,92 | 4,41 | -2,16 | 3,60 | 3,10 | +33,64% |
| 2010 | -3,98 | 0,49 | 6,79 | 1,13 | -10,29 | -3,75 | 6,91 | -4,34 | 9,73 | 4,40 | -1,62 | 7,60 | +11,59% |
| 2011 | 2,22 | 3,25 | -1,05 | 3,67 | -2,57 | -1,45 | -1,41 | -8,59 | -9,49 | 10,63 | -2,78 | -0,59 | -9,34% |
| 2012 | 5,32 | 5,90 | 0,83 | -1,23 | -8,98 | 4,18 | 1,98 | 2,49 | 2,34 | -0,97 | 1,57 | 0,88 | +14,31% |
| 2013 | 5,47 | 0,05 | 2,58 | 2,81 | 1,69 | -2,53 | 5,22 | -2,43 | 4,87 | 3,30 | 2,25 | 2,06 | +27,99% |
| 2014 | -2,65 | 5,31 | -0,99 | -0,27 | 2,24 | 2,45 | -1,41 | 2,12 | -2,44 | 0,52 | 2,32 | -1,02 | +6,03% |
| 2015 | -1,90 | 5,75 | -0,82 | 2,31 | 0,24 | -2,03 | 1,67 | -6,14 | -4,44 | 7,52 | -0,51 | -1,72 | -0,88% |
| 2016 | -6,98 | 0,72 | 5,73 | 0,52 | 1,39 | -2,05 | 4,27 | -0,23 | 0,73 | -2,06 | 1,49 | 1,70 | +4,74% |
| 2017 | 1,48 | 2,78 | 0,89 | 1,11 | 2,09 | 0,42 | 2,00 | -0,44 | 2,30 | 1,65 | 1,88 | 1,51 | +19,12% |
| 2018 | 4,70 | -3,61 | -2,76 | 1,43 | -0,07 | -0,03 | 2,55 | 0,42 | 0,79 | -7,30 | 0,70 | -7,73 | -11,09% |
| 2019 | 7,50 | 3,00 | 0,25 | 3,40 | -5,40 | 5,44 | 0,70 | -3,39 | 2,37 | 1,82 | 2,86 | 2,33 | +22,19% |
| 2020 | -1,15 | -8,93 | -12,52 | 8,24 | 4,55 | 2,05 | 3,88 | 5,74 | -2,93 | -3,13 | 13,00 | 3,87 | +10,26% |
| 2021 | 0,12 | 3,34 | 3,32 | 4,40 | 0,54 | 1,00 | -0,36 | 2,75 | -3,93 | 3,84 | -2,68 | 2,97 | +16,00% |
| 2022 | -8,82 | -2,00 | 0,81 | -8,05 | -1,16 | -6,70 | 6,14 | -4,46 | -8,32 | 3,61 | 5,17 | -2,09 | -24,24% |
| 2023 | 7,29 | -2,13 | 3,02 | -0,68 | -1,56 | 4,90 | 2,22 | -3,15 | -5,60 | -4,56 | 9,50 | 6,07 | +14,94% |
| 2024 | -0,13 | 3,37 | 3,54 | -3,21 | 3,40 | 2,50 | -0,04 | 1,84 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,24% | 12,58% | 12,71% | 16,45% | 17,46% |
| Sharpe Ratio | 1,20 | 1,07 | 1,08 | -0,27 | 0,17 |
| Bester Monat | +6,07% | +3,54% | +9,50% | +9,50% | +13,00% |
| Schlechtester Monat | -3,21% | -3,21% | -5,60% | -8,82% | -12,52% |
| Maximaler Verlust | -8,99% | -8,99% | -10,71% | -31,72% | -32,95% |
| Outperformance | +3,23% | - | +1,83% | +0,23% | -2,96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10,5500 | +18,43% | +0,19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3.490,0000 | +18,31% | +16,76% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0,9930 | +12,84% | -5,88% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10,2200 | +16,39% | -2,76% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10,5200 | +14,17% | +1,84% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10,6500 | +13,82% | +1,04% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1,0820 | +13,08% | +4,03% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1,0220 | +13,81% | -3,49% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 2,3890 | +13,06% | +4,01% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 25,9500 | +18,22% | -0,31% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20,4500 | +18,25% | -0,29% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24,9000 | +15,75% | +6,11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11,3300 | +15,74% | +6,19% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 24,0500 | +17,20% | -2,83% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 27,6500 | +14,73% | +3,40% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 78,1700 | +17,21% | -2,81% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 70,5300 | +14,72% | +3,42% |
Performance
| lfd. Jahr | +11,62% | ||
|---|---|---|---|
| 6 Monate | +8,12% | ||
| 1 Jahr | +17,21% | ||
| 3 Jahre | -2,81% | ||
| 5 Jahre | +36,47% | ||
| 10 Jahre | +65,90% | ||
| seit Beginn | +687,17% | ||
| Jahr | |||
| 2023 | +14,94% | ||
| 2022 | -24,24% | ||
| 2021 | +16,00% | ||
| 2020 | +10,26% | ||
| 2019 | +22,19% | ||
| 2018 | -11,09% | ||
| 2017 | +19,12% | ||
| 2016 | +4,74% | ||
| 2015 | -0,88% | ||
Ausschüttungen
| 01.08.2013 | 0,10 USD |
| 01.08.2012 | 0,04 USD |
| 03.08.2009 | 0,09 USD |
