Fidelity Funds - Global Thematic Opportunities Fund A-Euro/ LU0069451390 /
| NAV2024-05-13 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4400EUR | -0.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | 0.88 | -0.05 | -1.03 | 1.72 | -2.51 | -1.14 | 0.96 | -0.32 | 1.85 | 2.23 | - |
| 2005 | 2.43 | 2.82 | -1.11 | -3.75 | 8.04 | 4.92 | 4.28 | -0.47 | 5.68 | -2.69 | 6.40 | 2.95 | +32.86% |
| 2006 | 3.24 | 0.78 | 1.47 | -1.05 | -6.87 | -0.35 | -0.91 | 1.83 | 1.25 | 2.58 | -1.35 | 2.97 | +3.21% |
| 2007 | 2.29 | -1.99 | 1.48 | 2.76 | 4.17 | -0.68 | -2.60 | -1.02 | 1.31 | 3.01 | -5.64 | -0.36 | +2.33% |
| 2008 | -10.77 | -1.13 | -6.88 | 7.35 | 2.70 | -7.74 | -3.85 | 3.06 | -10.65 | -11.24 | -7.10 | -4.32 | -41.63% |
| 2009 | 0.31 | -7.65 | 2.34 | 12.67 | 1.16 | 0.69 | 6.66 | 2.32 | 2.46 | -2.86 | 1.79 | 7.85 | +29.73% |
| 2010 | -0.77 | 2.03 | 7.90 | 2.76 | -2.77 | -3.86 | 0.55 | -1.59 | 2.49 | 2.21 | 4.84 | 4.75 | +19.44% |
| 2011 | -0.20 | 2.69 | -3.80 | -0.77 | 0.41 | -2.45 | -0.46 | -8.70 | -3.04 | 6.79 | 0.71 | 3.05 | -6.42% |
| 2012 | 4.67 | 3.48 | 1.03 | -0.43 | -2.63 | 1.66 | 4.89 | 0.37 | 0.15 | -1.85 | 1.27 | -0.49 | +12.46% |
| 2013 | 2.40 | 3.91 | 4.66 | 0.07 | 3.11 | -2.69 | 2.97 | -1.70 | 2.23 | 2.84 | 2.15 | 0.79 | +22.51% |
| 2014 | -0.66 | 2.98 | -0.79 | -0.92 | 3.97 | 2.06 | 0.82 | 3.97 | 1.59 | 1.26 | 3.12 | 1.74 | +20.72% |
| 2015 | 5.14 | 6.64 | 3.37 | -1.56 | 1.79 | -3.41 | 2.81 | -7.53 | -4.17 | 8.90 | 3.83 | -4.41 | +10.47% |
| 2016 | -6.76 | 0.38 | 0.90 | 0.05 | 4.19 | -1.21 | 3.06 | 0.00 | -0.09 | 0.37 | 5.22 | 1.95 | +7.79% |
| 2017 | -0.78 | 4.49 | 0.13 | -0.71 | -1.03 | -1.13 | -1.55 | -1.03 | 3.00 | 3.00 | -0.21 | 0.50 | +4.56% |
| 2018 | 1.29 | -1.93 | -3.60 | 3.49 | 3.39 | -0.10 | 2.29 | 1.37 | 0.57 | -4.77 | 0.63 | -8.79 | -6.69% |
| 2019 | 7.50 | 3.66 | 1.64 | 3.61 | -4.95 | 3.33 | 2.93 | -2.18 | 3.16 | -0.43 | 4.09 | 0.45 | +24.66% |
| 2020 | 0.16 | -8.29 | -12.63 | 9.07 | 2.90 | 0.87 | -1.22 | 4.55 | -1.03 | -2.54 | 10.20 | 1.49 | +1.23% |
| 2021 | 0.88 | 3.71 | 6.37 | 1.92 | -1.09 | 4.23 | -0.45 | 3.30 | -2.10 | 4.10 | -0.42 | 2.14 | +24.65% |
| 2022 | -7.46 | -2.11 | 1.98 | -3.18 | -2.94 | -4.37 | 8.93 | -3.14 | -5.68 | 2.60 | 0.63 | -5.54 | -19.42% |
| 2023 | 5.72 | 0.23 | 0.48 | -2.23 | 2.04 | 2.35 | 1.28 | -1.53 | -3.32 | -4.42 | 6.08 | 4.61 | +11.18% |
| 2024 | 1.77 | 3.83 | 3.72 | -2.26 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.63% | 10.26% | 13.96% | 15.93% |
| Sharpe ratio | 2.44 | 3.56 | 1.11 | 0.01 | 0.17 |
| Best month | +4.61% | +6.08% | +6.08% | +8.93% | +10.20% |
| Worst month | -2.26% | -2.26% | -4.42% | -7.46% | -12.63% |
| Maximum loss | -4.22% | -4.22% | -10.17% | -22.24% | -32.56% |
| Outperformance | +5.46% | - | +4.53% | +11.00% | +7.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,381.0000 | +20.62% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9900 | +15.79% | +2.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.8240 | +13.91% | +1.18% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.3700 | +14.57% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.5100 | +14.25% | +9.95% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.0800 | +15.44% | +3.75% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0900 | +15.02% | +15.40% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0160 | +16.78% | +4.74% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.3980 | +14.96% | +15.29% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.8100 | +15.23% | +3.20% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.6200 | +15.28% | +3.20% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.5300 | +16.17% | +15.40% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.1200 | +16.10% | +15.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.0600 | +14.27% | +0.61% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.2200 | +15.14% | +12.48% | |
| Fidelity Funds - Global Thematic... | paying dividend | 69.4400 | +15.14% | +12.47% | |
| Fidelity Funds - Global Thematic... | paying dividend | 74.9500 | +14.31% | +0.60% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +15.14% | ||
| 3 Years | +12.47% | ||
| 5 Years | +37.48% | ||
| 10 Years | +111.06% | ||
| Since start | +270.44% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -19.42% | ||
| 2021 | +24.65% | ||
| 2020 | +1.23% | ||
| 2019 | +24.66% | ||
| 2018 | -6.69% | ||
| 2017 | +4.56% | ||
| 2016 | +7.79% | ||
| 2015 | +10.47% | ||
Dividends
| 2013-08-01 | 0.08 EUR |
| 2012-08-01 | 0.03 EUR |
| 2009-08-03 | 0.06 EUR |
| 2004-08-02 | 0.00 EUR |
