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

Fonds
NAV23/07/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
20.2900USD +0.55% 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 - - - - - - - - - - 2.28 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 0.84 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.26% 11.16% 12.17% 16.30% 17.41%
Indice di Sharpe 1.51 2.06 0.83 -0.20 0.15
Mese migliore +6.16% +3.65% +9.55% +9.55% +13.04%
Mese peggiore -3.17% -3.17% -5.51% -8.72% -12.42%
Perdita massima -5.55% -5.55% -13.29% -31.18% -32.87%
Outperformance +1.14% - +2.56% +2.65% +8.34%
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+11.06%
6 mesi  
+12.53%
1 anno  
+13.80%
3 anni  
+1.39%
5 anni  
+36.04%
10 anni  
+78.60%
Dall'inizio  
+110.39%
Anno
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%
 

Dividendi

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