Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP/ LU1033663995 /
| NAV23/07/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4130GBP | +0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | 4.47 | 4.19 | -2.05 | 4.06 | -1.03 | 4.07 | -1.91 | 2.26 | 0.61 | 0.82 | +14.49% |
| 2022 | -8.04 | -1.81 | 2.94 | -3.68 | -1.53 | -3.10 | 6.06 | 0.05 | -2.03 | -1.64 | 1.13 | -3.00 | -14.32% |
| 2023 | 5.24 | -0.24 | 0.86 | -2.31 | 0.00 | 2.36 | 1.13 | -1.63 | -2.04 | -3.87 | 5.18 | 5.31 | +9.88% |
| 2024 | 0.05 | 4.27 | 3.61 | -2.23 | 1.63 | 3.38 | -1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.75% | 10.00% | 13.74% | -% |
| Sharpe ratio | 1.44 | 1.86 | 0.94 | -0.08 | - |
| Best month | +5.31% | +4.27% | +5.31% | +6.06% | - |
| Worst month | -2.23% | -2.23% | -3.87% | -8.04% | - |
| Maximum loss | -3.77% | -3.77% | -8.33% | -20.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +13.07% | ||
| 3 Years | +8.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.11% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.32% | ||
| 2021 | +14.49% | ||
