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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis USD/  LU0936580512  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
18.8200USD 0.00% 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
2013 - - - - - - - - - - 2.28 2.14 -
2014 -2.64 5.42 -0.89 -0.27 2.33 2.54 -1.37 2.17 -2.38 0.61 2.42 -1.01 +6.82%
2015 -1.79 5.82 -0.82 2.40 0.32 -2.01 1.81 -6.09 -4.40 7.59 -0.42 -1.69 -0.11%
2016 -6.86 0.74 5.76 0.61 1.46 -2.03 4.41 -0.22 0.83 -1.99 1.52 1.75 +5.53%
2017 1.55 2.90 0.94 1.16 2.22 0.45 2.09 -0.39 2.36 1.73 1.98 1.53 +20.13%
2018 4.79 -3.53 -2.71 1.53 0.00 0.00 2.60 0.51 0.87 -7.22 0.79 -7.65 -10.29%
2019 7.59 2.99 0.35 3.45 -5.27 5.49 0.73 -3.27 2.41 1.88 2.97 2.37 +23.18%
2020 -1.06 -8.86 -12.42 8.24 4.61 2.17 3.97 5.81 -2.88 -3.03 13.04 3.94 +11.22%
2021 0.17 3.45 3.39 4.44 0.66 1.06 -0.30 2.82 -3.84 3.89 -2.62 3.04 +16.96%
2022 -8.72 -1.96 0.92 -7.99 -1.11 -6.66 6.25 -4.40 -8.27 3.73 5.23 -2.05 -23.58%
2023 7.41 -2.06 3.07 -0.64 -1.47 4.96 2.33 -3.11 -5.51 -4.50 9.55 6.16 +15.92%
2024 0.00 3.39 3.65 -3.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.80% 12.16% 16.37% 17.37%
Sharpe ratio 0.54 3.06 0.55 -0.36 0.06
Best month +6.16% +9.55% +9.55% +9.55% +13.04%
Worst month -3.88% -4.50% -5.51% -8.72% -12.42%
Maximum loss -5.55% -5.55% -13.29% -31.18% -32.87%
Outperformance +1.14% - +2.56% +2.65% +8.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,340.0000 +18.52% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 0.9560 +11.81% -5.63%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.4530 +9.32% -7.23%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.0500 +12.40% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.1900 +12.13% +1.90%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 9.6700 +10.67% -5.20%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0560 +10.73% +5.76%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 0.9810 +12.76% -3.16%
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... reinvestment 2.3240 +10.72% +5.30%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 23.8000 +10.49% -5.74%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 18.8200 +10.51% -5.72%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 23.7700 +14.03% +6.61%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 10.7800 +14.03% +6.63%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 22.1300 +9.55% -8.10%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 26.3900 +13.07% +3.90%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 67.3100 +13.01% +3.87%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 71.9300 +9.57% -8.10%

Performance

YTD  
+3.01%
6 Months  
+18.29%
1 Year  
+10.51%
3 Years
  -5.72%
5 Years  
+27.45%
Since start  
+95.15%
Year
2023  
+15.92%
2022
  -23.58%
2021  
+16.96%
2020  
+11.22%
2019  
+23.18%
2018
  -10.29%
2017  
+20.13%
2016  
+5.53%
2015
  -0.11%
 

Dividends

2023-08-01 0.02 USD
2021-08-02 0.01 USD
2020-08-03 0.10 USD
2019-08-01 0.08 USD
2018-08-01 0.08 USD
2017-08-01 0.09 USD
2016-08-01 0.06 USD
2015-08-03 0.05 USD
2014-08-01 0.03 USD