Fidelity Fd.-Gl.Them.Opp.Fd.W Dis GBP/ LU2242649502 /
| NAV2024-04-29 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0610GBP | -0.38% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.01 | 4.00 | -0.99 | 4.09 | -1.91 | 2.24 | 0.67 | 0.76 | - |
| 2022 | -7.99 | -1.84 | 2.91 | -3.64 | -1.57 | -3.09 | 6.05 | 0.10 | -2.07 | -1.59 | 1.08 | -2.98 | -14.29% |
| 2023 | 5.26 | -0.21 | 0.84 | -2.38 | 0.00 | 2.44 | 1.14 | -1.70 | -1.98 | -3.94 | 5.20 | 5.37 | +9.92% |
| 2024 | 0.00 | 4.30 | 3.64 | -1.94 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 9.95% | 10.45% | 13.88% | -% |
| Sharpe ratio | 1.48 | 3.73 | 0.76 | -0.11 | - |
| Best month | +5.37% | +5.37% | +5.37% | +6.05% | - |
| Worst month | -1.94% | -3.94% | -3.94% | -7.99% | - |
| Maximum loss | -3.78% | -3.78% | -8.39% | -20.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,353.0000 | +19.84% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9680 | +13.22% | -3.78% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.5790 | +10.97% | -5.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.1700 | +13.37% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.3100 | +13.07% | +3.66% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.8080 | +12.43% | -3.27% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0610 | +11.73% | +7.01% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9930 | +14.14% | -1.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3350 | +11.72% | +6.96% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 24.1400 | +12.23% | -3.79% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.0900 | +12.29% | -3.74% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.0400 | +14.89% | +8.75% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.9000 | +14.88% | +8.78% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.4400 | +11.25% | -6.23% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.6800 | +13.87% | +5.96% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 68.0700 | +13.91% | +5.98% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 72.9400 | +11.29% | -6.20% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +11.73% | ||
| 3 Years | +7.01% | ||
| 5 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -14.29% | ||
Dividends
| 2023-08-01 | 0.00 GBP |
| 2021-08-02 | 0.00 GBP |
