Fidelity Fd.-Gl.Them.Opp.Fd.I Acc USD/ LU2242649338 /
| NAV23/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300USD | +0.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.18% | 12.17% | 16.27% | -% |
| Sharpe ratio | 1.53 | 2.07 | 0.85 | -0.19 | - |
| Best month | +6.17% | +3.65% | +9.60% | +9.60% | - |
| Worst month | -3.14% | -3.14% | -5.53% | -8.71% | - |
| Maximum loss | -5.60% | -5.60% | -13.26% | -31.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.13% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +14.00% | ||
| 3 Years | +1.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -23.45% | ||
