Fidelity Fd.-Gl.Them.Opp.Fd.E Acc EUR/ LU2334583098 /
| NAV2024-08-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400EUR | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.15 | 4.20 | -0.58 | 3.33 | -2.18 | 3.98 | -0.47 | 2.06 | - |
| 2022 | -7.44 | -2.20 | 1.95 | -3.28 | -3.00 | -4.41 | 8.83 | -3.20 | -4.94 | 1.68 | 0.56 | -5.59 | -20.00% |
| 2023 | 5.66 | 0.16 | 0.41 | -2.26 | 1.97 | 2.27 | 1.22 | -1.59 | -3.38 | -4.47 | 6.01 | 4.55 | +10.35% |
| 2024 | 1.71 | 3.80 | 3.65 | -2.38 | 1.75 | 3.83 | -1.20 | -1.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.05% | 11.21% | 14.11% | -% |
| Sharpe ratio | 1.01 | 0.41 | 0.91 | -0.23 | - |
| Best month | +4.55% | +3.83% | +6.01% | +8.83% | - |
| Worst month | -2.38% | -2.38% | -4.47% | -7.44% | - |
| Maximum loss | -9.51% | -9.51% | -9.51% | -23.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.5100 | +19.49% | +1.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,468.0000 | +17.76% | +16.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9910 | +13.78% | -5.62% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1900 | +17.53% | -1.92% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.4100 | +13.97% | +1.66% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.5400 | +13.63% | +0.86% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0780 | +13.85% | +4.55% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0200 | +14.74% | -3.13% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.3810 | +13.92% | +4.57% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.8600 | +19.28% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.3800 | +19.29% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.6400 | +15.51% | +5.94% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2100 | +15.53% | +5.95% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.9700 | +18.25% | -2.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.3600 | +14.52% | +3.25% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.9000 | +18.28% | -2.00% | |
| Fidelity Funds - Global Thematic... | paying dividend | 69.8000 | +14.52% | +3.24% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +13.63% | ||
| 3 Years | +0.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -20.00% | ||
