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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/  LU0936580785  /

Fonds
NAV26/08/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
24.6400EUR -0.12% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.52 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.59% 12.01% 11.19% 14.14% 15.93%
Indice di Sharpe 1.19 0.56 1.08 -0.11 0.24
Mese migliore +4.65% +3.92% +6.13% +8.96% +10.28%
Mese peggiore -2.21% -2.21% -4.34% -7.39% -12.60%
Perdita massima -9.40% -9.40% -9.40% -21.58% -32.52%
Outperformance +2.09% - +3.46% +10.14% +17.56%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+10.90%
6 mesi  
+5.01%
1 anno  
+15.51%
3 anni  
+5.94%
5 anni  
+43.00%
10 anni  
+112.02%
Dall'inizio  
+156.34%
Anno
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%
 

Dividendi

01/08/2024 0.08 EUR
01/08/2023 0.03 EUR
02/08/2021 0.01 EUR
03/08/2020 0.12 EUR
01/08/2019 0.09 EUR
01/08/2018 0.09 EUR
01/08/2017 0.11 EUR
01/08/2016 0.08 EUR
03/08/2015 0.05 EUR
01/08/2014 0.03 EUR