Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD/ LU0048584097 /
| NAV5/25/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5300USD | +0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | 0.00 | 0.00 | -4.00 | 1.15 | 5.15 | -1.18 | -3.47 | 0.92 | -1.22 | -0.93 | 0.83 | 0.93 | - |
| 1993 | 0.82 | 2.13 | 4.86 | 2.55 | 2.95 | -0.54 | 2.43 | 4.84 | 2.85 | 2.77 | -4.84 | 6.59 | - |
| 1994 | 4.54 | -0.60 | -3.01 | 2.10 | -1.52 | 0.23 | 2.23 | 2.94 | -2.27 | 0.90 | -5.27 | 1.25 | - |
| 1995 | -3.64 | 1.12 | 2.07 | 3.58 | 0.83 | 3.80 | 6.17 | -0.95 | 2.94 | -1.19 | 1.28 | 0.73 | - |
| 1996 | 1.32 | 1.56 | 0.32 | 4.08 | 0.67 | -0.06 | -3.96 | 1.96 | 4.23 | 1.31 | 5.00 | -0.50 | - |
| 1997 | 1.18 | 3.90 | -2.25 | -0.55 | 8.49 | 4.78 | 6.45 | -5.56 | 5.31 | -5.54 | 0.63 | 0.48 | +17.46% |
| 1998 | 2.78 | 6.11 | 3.96 | 0.17 | 0.76 | 1.22 | 0.70 | -12.58 | -1.79 | 6.80 | 6.05 | 13.23 | +28.44% |
| 1999 | 7.92 | -4.12 | 10.61 | 2.64 | -7.50 | 4.95 | 1.60 | 0.90 | -2.01 | 4.63 | 8.41 | 7.90 | +40.22% |
| 2000 | -2.34 | 6.79 | -1.30 | -10.69 | -1.71 | 1.36 | -1.98 | 3.83 | -3.43 | -7.25 | -6.44 | 4.50 | -18.38% |
| 2001 | 2.74 | -10.48 | -6.49 | 6.30 | -0.46 | -2.58 | -3.13 | -6.57 | -11.35 | 2.80 | 5.49 | 2.03 | -21.31% |
| 2002 | -5.64 | 1.32 | 4.42 | -1.83 | -0.72 | -7.88 | -10.31 | -0.83 | -10.82 | 5.77 | 4.36 | -4.60 | -25.12% |
| 2003 | -3.32 | -0.69 | -0.58 | 5.68 | 6.09 | 1.09 | 1.84 | 2.06 | 1.23 | 4.96 | 1.76 | 5.60 | +28.41% |
| 2004 | 1.34 | 1.83 | -0.33 | -2.60 | 0.73 | 1.67 | -3.70 | 0.09 | 2.88 | 2.33 | 5.97 | 4.38 | +15.14% |
| 2005 | -1.24 | 4.44 | -3.23 | -4.13 | 3.25 | 2.69 | 4.61 | 1.16 | 3.31 | -3.17 | 4.60 | 3.40 | +16.18% |
| 2006 | 6.00 | -1.16 | 3.11 | 3.07 | -5.30 | -0.76 | -1.05 | 2.09 | 0.40 | 3.28 | 2.38 | 2.47 | +14.99% |
| 2007 | 0.79 | -0.25 | 2.62 | 4.95 | 2.59 | -0.20 | -1.21 | -1.56 | 5.64 | 4.73 | -4.11 | -0.98 | +13.23% |
| 2008 | -9.28 | 1.17 | -3.10 | 5.71 | 2.66 | -6.59 | -4.81 | -3.06 | -14.26 | -19.72 | -7.35 | 4.85 | -44.37% |
| 2009 | -7.70 | -8.68 | 7.13 | 12.57 | 7.92 | -0.12 | 8.61 | 2.92 | 4.41 | -2.16 | 3.60 | 3.10 | +33.64% |
| 2010 | -3.98 | 0.49 | 6.79 | 1.13 | -10.29 | -3.75 | 6.91 | -4.34 | 9.73 | 4.40 | -1.62 | 7.60 | +11.59% |
| 2011 | 2.22 | 3.25 | -1.05 | 3.67 | -2.57 | -1.45 | -1.41 | -8.59 | -9.49 | 10.63 | -2.78 | -0.59 | -9.34% |
| 2012 | 5.32 | 5.90 | 0.83 | -1.23 | -8.98 | 4.18 | 1.98 | 2.49 | 2.34 | -0.97 | 1.57 | 0.88 | +14.31% |
| 2013 | 5.47 | 0.05 | 2.58 | 2.81 | 1.69 | -2.53 | 5.22 | -2.43 | 4.87 | 3.30 | 2.25 | 2.06 | +27.99% |
| 2014 | -2.65 | 5.31 | -0.99 | -0.27 | 2.24 | 2.45 | -1.41 | 2.12 | -2.44 | 0.52 | 2.32 | -1.02 | +6.03% |
| 2015 | -1.90 | 5.75 | -0.82 | 2.31 | 0.24 | -2.03 | 1.67 | -6.14 | -4.44 | 7.52 | -0.51 | -1.72 | -0.88% |
| 2016 | -6.98 | 0.72 | 5.73 | 0.52 | 1.39 | -2.05 | 4.27 | -0.23 | 0.73 | -2.06 | 1.49 | 1.70 | +4.74% |
| 2017 | 1.48 | 2.78 | 0.89 | 1.11 | 2.09 | 0.42 | 2.00 | -0.44 | 2.30 | 1.65 | 1.88 | 1.51 | +19.12% |
| 2018 | 4.70 | -3.61 | -2.76 | 1.43 | -0.07 | -0.03 | 2.55 | 0.42 | 0.79 | -7.30 | 0.70 | -7.73 | -11.09% |
| 2019 | 7.50 | 3.00 | 0.25 | 3.40 | -5.40 | 5.44 | 0.70 | -3.39 | 2.37 | 1.82 | 2.86 | 2.33 | +22.19% |
| 2020 | -1.15 | -8.93 | -12.52 | 8.24 | 4.55 | 2.05 | 3.88 | 5.74 | -2.93 | -3.13 | 13.00 | 3.87 | +10.26% |
| 2021 | 0.12 | 3.34 | 3.32 | 4.40 | 0.54 | 1.00 | -0.36 | 2.75 | -3.93 | 3.84 | -2.68 | 2.97 | +16.00% |
| 2022 | -8.82 | -2.00 | 0.81 | -8.05 | -1.16 | -6.70 | 6.14 | -4.46 | -8.32 | 3.61 | 5.17 | -2.09 | -24.24% |
| 2023 | 7.29 | -2.13 | 3.02 | -0.68 | -1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.33% | 18.30% | 17.21% | 17.31% |
| Sharpe ratio | 0.86 | 0.09 | -0.08 | 0.12 | -0.07 |
| Best month | +7.29% | +7.29% | +7.29% | +13.00% | +13.00% |
| Worst month | -2.13% | -2.13% | -8.32% | -8.82% | -12.52% |
| Maximum loss | -8.07% | -8.07% | -16.41% | -31.72% | -32.95% |
| Outperformance | +3.23% | - | +1.83% | +0.23% | -2.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 2,826.0000 | -2.42% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.8530 | +0.35% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 8.4840 | +1.82% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 9.0330 | +0.88% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 9.1790 | +0.62% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 8.5960 | +3.04% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 0.9500 | +4.74% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.8680 | +1.17% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 21.1900 | +2.86% | +20.60% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 16.7700 | +2.88% | +20.58% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 21.1100 | +2.23% | +22.47% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 9.5620 | +2.26% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 19.8600 | +2.00% | +17.58% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 23.5900 | +1.38% | +19.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 60.1900 | +1.38% | +19.47% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 64.5300 | +2.01% | +17.58% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +2.01% | ||
| 3 Years | +17.58% | ||
| 5 Years | +11.34% | ||
| 10 Years | +64.98% | ||
| Since start | +549.81% | ||
| Year | |||
| 2022 | -24.24% | ||
| 2021 | +16.00% | ||
| 2020 | +10.26% | ||
| 2019 | +22.19% | ||
| 2018 | -11.09% | ||
| 2017 | +19.12% | ||
| 2016 | +4.74% | ||
| 2015 | -0.88% | ||
| 2014 | +6.03% | ||
Dividends
| 8/1/2013 | 0.10 USD |
| 8/1/2012 | 0.04 USD |
| 8/3/2009 | 0.09 USD |