Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD/ LU0370789132 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.2400USD | +0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.99 | -14.20 | -19.69 | -7.32 | 4.96 | - |
| 2009 | -7.67 | -8.34 | 7.24 | 12.62 | 7.99 | -0.04 | 8.67 | 2.98 | 4.46 | -2.11 | 3.67 | 3.17 | +35.02% |
| 2010 | -3.91 | 0.54 | 6.86 | 1.19 | -10.25 | -3.66 | 6.96 | -4.27 | 9.79 | 4.45 | -1.55 | 7.68 | +12.45% |
| 2011 | 2.29 | 3.26 | -0.96 | 3.77 | -2.51 | -1.43 | -1.36 | -8.51 | -9.43 | 10.68 | -2.70 | -0.53 | -8.65% |
| 2012 | 5.37 | 5.97 | 0.89 | -1.18 | -8.91 | 4.22 | 2.03 | 2.57 | 2.45 | -0.88 | 1.58 | 0.97 | +15.19% |
| 2013 | 5.48 | 0.18 | 2.55 | 2.93 | 1.72 | -2.46 | 5.30 | -2.39 | 4.98 | 3.38 | 2.26 | 2.13 | +28.91% |
| 2014 | -2.53 | 5.35 | -0.94 | -0.22 | 2.28 | 2.51 | -1.33 | 2.20 | -2.36 | 0.57 | 2.40 | -0.97 | +6.86% |
| 2015 | -1.81 | 5.75 | -0.74 | 2.37 | 0.33 | -1.98 | 1.75 | -6.08 | -4.43 | 7.58 | -0.41 | -1.65 | -0.14% |
| 2016 | -6.91 | 0.75 | 5.81 | 0.56 | 1.47 | -2.00 | 4.36 | -0.13 | 0.74 | -2.01 | 1.57 | 1.75 | +5.52% |
| 2017 | 1.59 | 2.80 | 1.01 | 1.13 | 2.17 | 0.49 | 2.11 | -0.41 | 2.38 | 1.74 | 1.94 | 1.57 | +20.12% |
| 2018 | 4.79 | -3.58 | -2.67 | 1.51 | 0.00 | 0.06 | 2.59 | 0.48 | 0.91 | -7.26 | 0.80 | -7.66 | -10.30% |
| 2019 | 7.56 | 3.08 | 0.33 | 3.42 | -5.29 | 5.47 | 0.80 | -3.34 | 2.47 | 1.87 | 2.94 | 2.40 | +23.22% |
| 2020 | -1.10 | -8.87 | -12.44 | 8.34 | 4.61 | 2.12 | 3.98 | 5.77 | -2.83 | -3.06 | 13.07 | 3.96 | +11.22% |
| 2021 | 0.18 | 3.40 | 3.42 | 4.44 | 0.64 | 1.07 | -0.32 | 2.84 | -3.88 | 3.92 | -2.62 | 3.04 | +16.94% |
| 2022 | -8.74 | -1.93 | 0.90 | -8.02 | -1.06 | -6.62 | 6.19 | -4.37 | -8.26 | 3.70 | 5.22 | -2.01 | -23.57% |
| 2023 | 7.37 | -2.06 | 3.10 | -0.65 | -1.44 | 4.96 | 2.25 | -3.04 | -5.54 | -4.52 | 9.56 | 6.16 | +15.90% |
| 2024 | -0.04 | 3.46 | 3.60 | -3.15 | 3.50 | 2.54 | 0.04 | 1.41 | 1.86 | -0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.53% | 13.27% | 12.96% | 16.53% | 17.53% |
| Indice di Sharpe | 1.21 | 0.90 | 1.87 | -0.07 | 0.25 |
| Mese migliore | +6.16% | +3.50% | +9.56% | +9.56% | +13.07% |
| Mese peggiore | -3.15% | -3.15% | -4.52% | -8.74% | -12.44% |
| Perdita massima | -8.95% | -8.95% | -8.95% | -31.18% | -32.88% |
| Outperformance | +3.96% | - | +2.69% | +3.24% | +2.89% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Prestazione
| YTD | +13.54% | ||
|---|---|---|---|
| 6 mesi | +7.32% | ||
| 1 anno | +27.50% | ||
| 3 anni | +6.54% | ||
| 5 anni | +44.33% | ||
| 10 anni | +91.81% | ||
| Dall'inizio | +162.40% | ||
| Anno | |||
| 2023 | +15.90% | ||
| 2022 | -23.57% | ||
| 2021 | +16.94% | ||
| 2020 | +11.22% | ||
| 2019 | +23.22% | ||
| 2018 | -10.30% | ||
| 2017 | +20.12% | ||
| 2016 | +5.52% | ||
| 2015 | -0.14% | ||
