Fidelity Funds - Global Thematic Opportunities Fund A-ACC-Euro/ LU0251129895 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6100EUR | -0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.85 | 1.20 | 2.76 | -1.44 | 2.92 | - |
| 2007 | 2.36 | -2.03 | 1.60 | 2.69 | 4.16 | -0.52 | -2.70 | -1.08 | 1.27 | 3.04 | -5.64 | -0.37 | +2.36% |
| 2008 | -10.78 | -1.13 | -6.89 | 7.28 | 2.36 | -7.39 | -3.87 | 3.06 | -10.70 | -11.18 | -7.10 | -4.36 | -41.68% |
| 2009 | 0.35 | -7.67 | 2.15 | 12.14 | 1.16 | 0.66 | 6.64 | 2.35 | 2.44 | -2.84 | 1.78 | 7.88 | +28.93% |
| 2010 | -0.76 | 2.03 | 7.91 | 2.75 | -2.81 | -3.85 | 0.54 | -1.58 | 2.48 | 2.18 | 4.86 | 4.73 | +19.38% |
| 2011 | -0.16 | 2.66 | -3.78 | -0.79 | 0.44 | -2.45 | -0.47 | -8.72 | -3.00 | 6.78 | 0.70 | 3.06 | -6.40% |
| 2012 | 4.64 | 3.49 | 1.01 | -0.43 | -2.61 | 1.65 | 4.89 | 0.39 | 0.10 | -1.84 | 1.28 | -0.49 | +12.43% |
| 2013 | 2.35 | 3.92 | 4.69 | 0.09 | 3.16 | -2.72 | 2.97 | -1.70 | 2.25 | 2.87 | 2.13 | 0.80 | +22.58% |
| 2014 | -0.64 | 2.97 | -0.86 | -0.86 | 3.97 | 2.06 | 0.82 | 3.93 | 1.78 | 1.26 | 3.11 | 1.68 | +20.81% |
| 2015 | 5.15 | 6.65 | 3.35 | -1.54 | 1.79 | -3.41 | 2.82 | -7.49 | -4.21 | 8.91 | 3.85 | -4.40 | +10.56% |
| 2016 | -6.81 | 0.38 | 0.89 | 0.06 | 4.17 | -1.21 | 3.13 | 0.00 | -0.12 | 0.36 | 5.23 | 1.92 | +7.76% |
| 2017 | -0.78 | 4.52 | 0.11 | -0.69 | -1.02 | -1.14 | -1.59 | -1.00 | 2.99 | 3.01 | -0.16 | 0.48 | +4.60% |
| 2018 | 1.27 | -1.94 | -3.57 | 3.48 | 3.42 | -0.10 | 2.28 | 1.37 | 0.55 | -4.76 | 0.63 | -8.75 | -6.67% |
| 2019 | 7.49 | 3.64 | 1.63 | 3.66 | -4.98 | 3.36 | 2.91 | -2.15 | 3.13 | -0.38 | 4.05 | 0.46 | +24.63% |
| 2020 | 0.14 | -8.28 | -12.59 | 9.02 | 2.91 | 0.86 | -1.20 | 4.57 | -1.02 | -2.55 | 10.21 | 1.46 | +1.23% |
| 2021 | 0.90 | 3.70 | 6.36 | 1.90 | -1.07 | 4.21 | -0.42 | 3.28 | -2.10 | 4.09 | -0.40 | 2.14 | +24.65% |
| 2022 | -7.47 | -2.11 | 1.99 | -3.20 | -2.91 | -4.36 | 8.91 | -3.15 | -5.69 | 2.62 | 0.64 | -5.54 | -19.42% |
| 2023 | 5.73 | 0.21 | 0.46 | -2.19 | 2.02 | 2.32 | 1.28 | -1.51 | -3.35 | -4.40 | 6.08 | 4.59 | +11.15% |
| 2024 | 1.77 | 3.84 | 3.74 | -2.28 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.51% | 10.21% | 13.86% | 15.89% |
| Sharpe ratio | 2.74 | 3.43 | 1.34 | -0.01 | 0.19 |
| Best month | +4.59% | +6.08% | +6.08% | +8.91% | +10.21% |
| Worst month | -2.28% | -2.28% | -4.40% | -7.47% | -12.59% |
| Maximum loss | -4.22% | -4.22% | -10.20% | -22.26% | -32.55% |
| Outperformance | +5.45% | - | +4.51% | +10.99% | +7.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,407.0000 | +21.07% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0060 | +18.49% | +0.70% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0200 | +18.27% | -0.20% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5200 | +16.91% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.6600 | +16.58% | +9.10% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.2800 | +19.67% | +2.29% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0960 | +16.02% | +13.05% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0340 | +19.54% | +3.40% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4100 | +15.98% | +12.93% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.3100 | +19.50% | +1.73% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.0100 | +19.53% | +1.72% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.8900 | +18.50% | +14.51% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2800 | +18.43% | +14.44% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.5100 | +18.50% | -0.84% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.6100 | +17.49% | +11.56% | |
| Fidelity Funds - Global Thematic... | paying dividend | 70.4400 | +17.48% | +11.58% | |
| Fidelity Funds - Global Thematic... | paying dividend | 76.4100 | +18.48% | -0.84% |
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +16.65% | ||
| 1 Year | +17.49% | ||
| 3 Years | +11.56% | ||
| 5 Years | +38.67% | ||
| 10 Years | +111.57% | ||
| Since start | +176.10% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -19.42% | ||
| 2021 | +24.65% | ||
| 2020 | +1.23% | ||
| 2019 | +24.63% | ||
| 2018 | -6.67% | ||
| 2017 | +4.60% | ||
| 2016 | +7.76% | ||
| 2015 | +10.56% | ||
