Fidelity Funds - Global Thematic Opportunities Fund W-ACC-GBP/ LU1033663995 /
| NAV2024-05-27 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4110GBP | +0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.52 | 4.47 | 4.19 | -2.05 | 4.06 | -1.03 | 4.07 | -1.91 | 2.26 | 0.61 | 0.82 | +14.49% |
| 2022 | -8.04 | -1.81 | 2.94 | -3.68 | -1.53 | -3.10 | 6.06 | 0.05 | -2.03 | -1.64 | 1.13 | -3.00 | -14.32% |
| 2023 | 5.24 | -0.24 | 0.86 | -2.31 | 0.00 | 2.36 | 1.13 | -1.63 | -2.04 | -3.87 | 5.18 | 5.31 | +9.88% |
| 2024 | 0.05 | 4.27 | 3.61 | -2.23 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 9.67% | 10.34% | 13.73% | -% |
| Sharpe ratio | 2.10 | 3.02 | 1.05 | 0.01 | - |
| Best month | +5.31% | +5.31% | +5.31% | +6.06% | - |
| Worst month | -2.23% | -2.23% | -3.87% | -8.04% | - |
| Maximum loss | -3.77% | -3.77% | -8.33% | -20.76% | - |
| 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 | 3,417.0000 | +19.89% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0080 | +16.94% | +0.50% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0400 | +17.13% | -0.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5300 | +15.18% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.6800 | +14.96% | +8.42% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.3100 | +18.59% | +1.88% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0960 | +14.57% | +12.47% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0350 | +17.88% | +3.09% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4110 | +14.54% | +12.35% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.3700 | +18.39% | +1.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.0600 | +18.42% | +1.31% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.9300 | +16.80% | +13.75% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.3000 | +16.75% | +13.69% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.5700 | +17.38% | -1.26% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.6500 | +15.79% | +10.82% | |
| Fidelity Funds - Global Thematic... | paying dividend | 70.5500 | +15.81% | +10.84% | |
| Fidelity Funds - Global Thematic... | paying dividend | 76.5900 | +17.36% | -1.29% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +14.54% | ||
| 3 Years | +12.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.01% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.32% | ||
| 2021 | +14.49% | ||
