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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis USD/  LU0936580512  /

Fonds
NAV04/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
20.2700USD -0.34% 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 - - - - - - - - - - 2.28 2.14 -
2014 -2.64 5.42 -0.89 -0.27 2.33 2.54 -1.37 2.17 -2.38 0.61 2.42 -1.01 +6.82%
2015 -1.79 5.82 -0.82 2.40 0.32 -2.01 1.81 -6.09 -4.40 7.59 -0.42 -1.69 -0.11%
2016 -6.86 0.74 5.76 0.61 1.46 -2.03 4.41 -0.22 0.83 -1.99 1.52 1.75 +5.53%
2017 1.55 2.90 0.94 1.16 2.22 0.45 2.09 -0.39 2.36 1.73 1.98 1.53 +20.13%
2018 4.79 -3.53 -2.71 1.53 0.00 0.00 2.60 0.51 0.87 -7.22 0.79 -7.65 -10.29%
2019 7.59 2.99 0.35 3.45 -5.27 5.49 0.73 -3.27 2.41 1.88 2.97 2.37 +23.18%
2020 -1.06 -8.86 -12.42 8.24 4.61 2.17 3.97 5.81 -2.88 -3.03 13.04 3.94 +11.22%
2021 0.17 3.45 3.39 4.44 0.66 1.06 -0.30 2.82 -3.84 3.89 -2.62 3.04 +16.96%
2022 -8.72 -1.96 0.92 -7.99 -1.11 -6.66 6.25 -4.40 -8.27 3.73 5.23 -2.05 -23.58%
2023 7.41 -2.06 3.07 -0.64 -1.47 4.96 2.33 -3.11 -5.51 -4.50 9.55 6.16 +15.92%
2024 0.00 3.39 3.65 -3.17 3.48 2.55 0.05 1.37 1.92 -2.56 0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.51% 12.08% 16.43% 17.50%
Sharpe ratio 0.86 0.61 1.74 -0.24 0.16
Best month +6.16% +3.48% +9.55% +9.55% +13.04%
Worst month -3.17% -2.56% -3.17% -8.72% -12.42%
Maximum loss -8.91% -8.91% -8.91% -31.18% -32.87%
Outperformance +1.14% - +2.56% +2.65% +8.34%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 10.4600 +24.23% -2.15%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,653.0000 +30.70% +13.98%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 0.9950 +20.02% -7.44%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 10.0900 +22.20% -5.17%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.5900 +20.75% -0.84%
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.7200 +20.42% -1.65%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0930 +18.68% +1.59%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 1.0260 +21.13% -5.00%
Fidelity Funds - Global Thematic... reinvestment 2.4120 +18.70% +1.52%
Fidelity Funds - Global Thematic... reinvestment 25.7200 +24.01% -2.61%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 20.2700 +24.00% -2.63%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 25.1300 +22.38% +3.28%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 11.4300 +22.38% +3.25%
Fidelity Funds - Global Thematic... reinvestment 23.8000 +22.93% -5.10%
Fidelity Funds - Global Thematic... reinvestment 27.8700 +21.39% +0.65%
Fidelity Funds - Global Thematic... paying dividend 77.3600 +22.95% -5.09%
Fidelity Funds - Global Thematic... paying dividend 71.0900 +21.38% +0.65%

Performance

YTD  
+11.31%
6 Months  
+5.20%
1 Year  
+24.00%
3 Years
  -2.63%
5 Years  
+33.08%
10 Years  
+83.69%
Since start  
+110.86%
Year
2023  
+15.92%
2022
  -23.58%
2021  
+16.96%
2020  
+11.22%
2019  
+23.18%
2018
  -10.29%
2017  
+20.13%
2016  
+5.53%
2015
  -0.11%
 

Dividends

01/08/2024 0.06 USD
01/08/2023 0.02 USD
02/08/2021 0.01 USD
03/08/2020 0.10 USD
01/08/2019 0.08 USD
01/08/2018 0.08 USD
01/08/2017 0.09 USD
01/08/2016 0.06 USD
03/08/2015 0.05 USD
01/08/2014 0.03 USD