Fidelity Fd.-Gl.Them.Opp.Fd.W Dis GBP/ LU2242649502 /
| NAV2024-08-26 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0780GBP | -0.19% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.01 | 4.00 | -0.99 | 4.09 | -1.91 | 2.24 | 0.67 | 0.76 | - |
| 2022 | -7.99 | -1.84 | 2.91 | -3.64 | -1.57 | -3.09 | 6.05 | 0.10 | -2.07 | -1.59 | 1.08 | -2.98 | -14.29% |
| 2023 | 5.26 | -0.21 | 0.84 | -2.38 | 0.00 | 2.44 | 1.14 | -1.70 | -1.98 | -3.94 | 5.20 | 5.37 | +9.92% |
| 2024 | 0.00 | 4.30 | 3.64 | -2.31 | 1.70 | 3.35 | -1.53 | -1.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.13% | 10.71% | 13.90% | -% |
| Sharpe ratio | 0.83 | 0.38 | 0.97 | -0.15 | - |
| Best month | +5.37% | +4.30% | +5.37% | +6.05% | - |
| Worst month | -2.31% | -2.31% | -3.94% | -7.99% | - |
| Maximum loss | -7.40% | -7.40% | -7.40% | -20.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.05% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +13.85% | ||
| 3 Years | +4.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -14.29% | ||
Dividends
| 2024-08-01 | 0.00 GBP |
| 2023-08-01 | 0.00 GBP |
| 2021-08-02 | 0.00 GBP |
