Fidelity Fd.-Gl.Them.Opp.Fd.I Acc USD/ LU2242649338 /
| NAV26.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5100USD | -0.28% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 1.08 | -0.29 | 2.93 | -3.89 | 3.95 | -2.57 | 3.02 | - |
| 2022 | -8.71 | -1.93 | 0.89 | -7.98 | -1.06 | -6.63 | 6.23 | -4.38 | -8.07 | 3.51 | 5.26 | -2.00 | -23.45% |
| 2023 | 7.37 | -2.05 | 3.12 | -0.62 | -1.46 | 4.97 | 2.31 | -3.06 | -5.53 | -4.49 | 9.60 | 6.17 | +16.09% |
| 2024 | -0.03 | 3.45 | 3.65 | -3.14 | 3.45 | 2.58 | 0.10 | 1.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 12.56% | 12.80% | 16.44% | -% |
| Sharpe Ratio | 1.26 | 1.06 | 1.26 | -0.19 | - |
| Bester Monat | +6.17% | +3.65% | +9.60% | +9.60% | - |
| Schlechtester Monat | -3.14% | -3.14% | -5.53% | -8.71% | - |
| Maximaler Verlust | -8.90% | -8.90% | -10.56% | -31.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.5100 | +19.49% | +1.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3'468.0000 | +17.76% | +16.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0.9910 | +13.78% | -5.62% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10.1900 | +17.53% | -1.92% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.4100 | +13.97% | +1.66% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.5400 | +13.63% | +0.86% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0780 | +13.85% | +4.55% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0200 | +14.74% | -3.13% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 2.3810 | +13.92% | +4.57% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 25.8600 | +19.28% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20.3800 | +19.29% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24.6400 | +15.51% | +5.94% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.2100 | +15.53% | +5.95% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 23.9700 | +18.25% | -2.00% | |
| Fidelity Funds - Global Thematic... | thesaurierend | 27.3600 | +14.52% | +3.25% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 77.9000 | +18.28% | -2.00% | |
| Fidelity Funds - Global Thematic... | ausschüttend | 69.8000 | +14.52% | +3.24% |
Performance
| lfd. Jahr | +11.99% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +19.49% | ||
| 3 Jahre | +1.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.10% | ||
| Jahr | |||
| 2023 | +16.09% | ||
| 2022 | -23.45% | ||
