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Fidelity Funds - Global Thematic Opportunities Fund A-Euro/  LU0069451390  /

Fonds
NAV20/05/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
70.2100EUR +0.43% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.49 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.18% 9.54% 10.25% 13.93% 15.92%
Indice di Sharpe 2.68 3.47 1.06 0.01 0.17
Mese migliore +4.61% +6.08% +6.08% +8.93% +10.20%
Mese peggiore -2.26% -2.26% -4.42% -7.46% -12.63%
Perdita massima -4.22% -4.22% -10.17% -22.24% -32.56%
Outperformance +5.46% - +4.53% +11.00% +7.46%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,411.0000 +18.23% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 1.0020 +15.17% +0.91%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.9750 +14.75% +0.12%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.4800 +13.99% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.6300 +13.78% +9.71%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 10.2600 +16.41% +2.82%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0960 +13.62% +14.10%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 1.0290 +16.27% +3.52%
Fidelity Funds - Global Thematic... reinvestment 2.4120 +13.61% +14.10%
Fidelity Funds - Global Thematic... reinvestment 25.2400 +16.15% +2.23%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 19.9600 +16.18% +2.24%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 24.8000 +15.59% +15.10%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 11.2500 +15.60% +15.12%
Fidelity Funds - Global Thematic... reinvestment 23.4600 +15.23% -0.34%
Fidelity Funds - Global Thematic... reinvestment 27.5200 +14.62% +12.14%
Fidelity Funds - Global Thematic... paying dividend 70.2100 +14.61% +12.17%
Fidelity Funds - Global Thematic... paying dividend 76.2300 +15.20% -0.35%

Prestazione

YTD  
+10.86%
6 mesi  
+16.88%
1 anno  
+14.61%
3 anni  
+12.17%
5 anni  
+36.94%
10 anni  
+114.97%
Dall'inizio  
+274.55%
Anno
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%
 

Dividendi

01/08/2013 0.08 EUR
01/08/2012 0.03 EUR
03/08/2009 0.06 EUR
02/08/2004 0.00 EUR