Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD/ LU0370789132 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3700USD | +0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.99 | -14.20 | -19.69 | -7.32 | 4.96 | - |
| 2009 | -7.67 | -8.34 | 7.24 | 12.62 | 7.99 | -0.04 | 8.67 | 2.98 | 4.46 | -2.11 | 3.67 | 3.17 | +35.02% |
| 2010 | -3.91 | 0.54 | 6.86 | 1.19 | -10.25 | -3.66 | 6.96 | -4.27 | 9.79 | 4.45 | -1.55 | 7.68 | +12.45% |
| 2011 | 2.29 | 3.26 | -0.96 | 3.77 | -2.51 | -1.43 | -1.36 | -8.51 | -9.43 | 10.68 | -2.70 | -0.53 | -8.65% |
| 2012 | 5.37 | 5.97 | 0.89 | -1.18 | -8.91 | 4.22 | 2.03 | 2.57 | 2.45 | -0.88 | 1.58 | 0.97 | +15.19% |
| 2013 | 5.48 | 0.18 | 2.55 | 2.93 | 1.72 | -2.46 | 5.30 | -2.39 | 4.98 | 3.38 | 2.26 | 2.13 | +28.91% |
| 2014 | -2.53 | 5.35 | -0.94 | -0.22 | 2.28 | 2.51 | -1.33 | 2.20 | -2.36 | 0.57 | 2.40 | -0.97 | +6.86% |
| 2015 | -1.81 | 5.75 | -0.74 | 2.37 | 0.33 | -1.98 | 1.75 | -6.08 | -4.43 | 7.58 | -0.41 | -1.65 | -0.14% |
| 2016 | -6.91 | 0.75 | 5.81 | 0.56 | 1.47 | -2.00 | 4.36 | -0.13 | 0.74 | -2.01 | 1.57 | 1.75 | +5.52% |
| 2017 | 1.59 | 2.80 | 1.01 | 1.13 | 2.17 | 0.49 | 2.11 | -0.41 | 2.38 | 1.74 | 1.94 | 1.57 | +20.12% |
| 2018 | 4.79 | -3.58 | -2.67 | 1.51 | 0.00 | 0.06 | 2.59 | 0.48 | 0.91 | -7.26 | 0.80 | -7.66 | -10.30% |
| 2019 | 7.56 | 3.08 | 0.33 | 3.42 | -5.29 | 5.47 | 0.80 | -3.34 | 2.47 | 1.87 | 2.94 | 2.40 | +23.22% |
| 2020 | -1.10 | -8.87 | -12.44 | 8.34 | 4.61 | 2.12 | 3.98 | 5.77 | -2.83 | -3.06 | 13.07 | 3.96 | +11.22% |
| 2021 | 0.18 | 3.40 | 3.42 | 4.44 | 0.64 | 1.07 | -0.32 | 2.84 | -3.88 | 3.92 | -2.62 | 3.04 | +16.94% |
| 2022 | -8.74 | -1.93 | 0.90 | -8.02 | -1.06 | -6.62 | 6.19 | -4.37 | -8.26 | 3.70 | 5.22 | -2.01 | -23.57% |
| 2023 | 7.37 | -2.06 | 3.10 | -0.65 | -1.44 | 4.96 | 2.25 | -3.04 | -5.54 | -4.52 | 9.56 | 6.16 | +15.90% |
| 2024 | -0.04 | 3.46 | 3.60 | -3.15 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.18% | 12.19% | 16.26% | 17.37% |
| Sharpe ratio | 1.98 | 2.92 | 1.20 | -0.21 | 0.19 |
| Best month | +6.16% | +9.56% | +9.56% | +9.56% | +13.07% |
| Worst month | -3.15% | -3.15% | -5.54% | -8.74% | -12.44% |
| Maximum loss | -5.56% | -5.56% | -13.28% | -31.18% | -32.88% |
| Outperformance | +3.96% | - | +2.69% | +3.24% | +2.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,417.0000 | +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 | +9.78% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +18.39% | ||
| 3 Years | +1.28% | ||
| 5 Years | +40.40% | ||
| 10 Years | +82.78% | ||
| Since start | +153.70% | ||
| Year | |||
| 2023 | +15.90% | ||
| 2022 | -23.57% | ||
| 2021 | +16.94% | ||
| 2020 | +11.22% | ||
| 2019 | +23.22% | ||
| 2018 | -10.30% | ||
| 2017 | +20.12% | ||
| 2016 | +5.52% | ||
| 2015 | -0.14% | ||
