Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/ LU0936580785 /
NAV10/2/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2600EUR | +0.52% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.20 | 0.84 | - |
2014 | -0.65 | 3.08 | -0.72 | -0.91 | 4.05 | 2.12 | 0.87 | 4.04 | 1.65 | 1.38 | 3.13 | 1.79 | +21.53% |
2015 | 5.28 | 6.68 | 3.40 | -1.45 | 1.80 | -3.35 | 2.85 | -7.40 | -4.15 | 8.96 | 3.90 | -4.35 | +11.32% |
2016 | -6.69 | 0.44 | 0.96 | 0.15 | 4.22 | -1.12 | 3.11 | 0.04 | 0.00 | 0.41 | 5.27 | 2.02 | +8.63% |
2017 | -0.70 | 4.50 | 0.25 | -0.67 | -0.93 | -1.06 | -1.51 | -0.92 | 3.05 | 3.09 | -0.12 | 0.55 | +5.44% |
2018 | 1.40 | -1.86 | -3.55 | 3.55 | 3.49 | -0.06 | 2.43 | 1.44 | 0.63 | -4.73 | 0.72 | -8.72 | -5.86% |
2019 | 7.61 | 3.69 | 1.69 | 3.72 | -4.86 | 3.37 | 3.03 | -2.13 | 3.25 | -0.33 | 4.13 | 0.52 | +25.72% |
2020 | 0.21 | -8.20 | -12.60 | 9.18 | 2.96 | 0.92 | -1.14 | 4.62 | -0.94 | -2.46 | 10.28 | 1.56 | +2.09% |
2021 | 0.92 | 3.71 | 6.46 | 1.98 | -1.04 | 4.33 | -0.39 | 3.37 | -2.04 | 4.20 | -0.33 | 2.21 | +25.62% |
2022 | -7.39 | -2.07 | 2.07 | -3.13 | -2.87 | -4.26 | 8.96 | -3.05 | -5.61 | 2.65 | 0.72 | -5.46 | -18.73% |
2023 | 5.78 | 0.28 | 0.57 | -2.17 | 2.12 | 2.40 | 1.38 | -1.47 | -3.23 | -4.34 | 6.13 | 4.65 | +12.09% |
2024 | 1.88 | 3.92 | 3.77 | -2.21 | 1.92 | 3.89 | -1.03 | -0.76 | 1.09 | 0.64 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 12.77% | 11.47% | 14.22% | 16.00% |
Sharpe ratio | 1.30 | 0.48 | 1.56 | 0.05 | 0.26 |
Best month | +4.65% | +3.89% | +6.13% | +8.96% | +10.28% |
Worst month | -2.21% | -2.21% | -4.34% | -7.39% | -12.60% |
Maximum loss | -9.40% | -9.40% | -9.40% | -21.58% | -32.52% |
Outperformance | +2.09% | - | +3.46% | +10.14% | +17.56% |
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 | 10.6700 | +27.74% | +7.11% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Performance
YTD | +13.69% | ||
---|---|---|---|
6 Months | +4.59% | ||
1 Year | +21.13% | ||
3 Years | +12.11% | ||
5 Years | +42.99% | ||
10 Years | +119.91% | ||
Since start | +162.79% | ||
Year | |||
2023 | +12.09% | ||
2022 | -18.73% | ||
2021 | +25.62% | ||
2020 | +2.09% | ||
2019 | +25.72% | ||
2018 | -5.86% | ||
2017 | +5.44% | ||
2016 | +8.63% | ||
2015 | +11.32% |
Dividends
8/1/2024 | 0.08 EUR |
8/1/2023 | 0.03 EUR |
8/2/2021 | 0.01 EUR |
8/3/2020 | 0.12 EUR |
8/1/2019 | 0.09 EUR |
8/1/2018 | 0.09 EUR |
8/1/2017 | 0.11 EUR |
8/1/2016 | 0.08 EUR |
8/3/2015 | 0.05 EUR |
8/1/2014 | 0.03 EUR |