Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP/ LU1033663995 /
| NAV23/07/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.4130GBP | +0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 9.75% | 10.00% | 13.74% | -% |
| Índice de Sharpe | 1.44 | 1.86 | 0.94 | -0.08 | - |
| El mes mejor | +5.31% | +4.27% | +5.31% | +6.06% | - |
| El mes peor | -2.23% | -2.23% | -3.87% | -8.04% | - |
| Pérdida máxima | -3.77% | -3.77% | -8.33% | -20.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.58% | ||
|---|---|---|---|
| 6 Meses | +10.33% | ||
| Promedio móvil | +13.07% | ||
| 3 Años | +8.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.11% | ||
| Año | |||
| 2023 | +9.88% | ||
| 2022 | -14.32% | ||
| 2021 | +14.49% | ||
