DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-23 Chg.+0.2100 Type of yield Investment Focus Investment company
25.2400EUR +0.84% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.70% 9.98% 13.86% 15.89%
Sharpe ratio 2.20 2.31 1.27 -0.04 0.20
Best month +4.65% +3.92% +6.13% +8.96% +10.28%
Worst month -2.21% -2.21% -4.34% -7.39% -12.60%
Maximum loss -4.16% -4.16% -9.96% -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.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  
+13.23%
6 Months  
+12.28%
1 Year  
+16.29%
3 Years  
+9.91%
5 Years  
+39.76%
10 Years  
+121.63%
Since start  
+161.75%
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

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