Fidelity Fd.-Gl.Them.Opp.Fd.W Dis GBP/ LU2242649502 /
| NAV20/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0960GBP | +0.27% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.01 | 4.00 | -0.99 | 4.09 | -1.91 | 2.24 | 0.67 | 0.76 | - |
| 2022 | -7.99 | -1.84 | 2.91 | -3.64 | -1.57 | -3.09 | 6.05 | 0.10 | -2.07 | -1.59 | 1.08 | -2.98 | -14.29% |
| 2023 | 5.26 | -0.21 | 0.84 | -2.38 | 0.00 | 2.44 | 1.14 | -1.70 | -1.98 | -3.94 | 5.20 | 5.37 | +9.92% |
| 2024 | 0.00 | 4.30 | 3.64 | -2.31 | 3.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 9.76% | 10.46% | 13.75% | -% |
| Sharpe ratio | 2.20 | 2.86 | 0.94 | 0.05 | - |
| Best month | +5.37% | +5.37% | +5.37% | +6.05% | - |
| Worst month | -2.31% | -2.31% | -3.94% | -7.99% | - |
| Maximum loss | -3.78% | -3.78% | -8.39% | -20.71% | - |
| 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 | 3,411.0000 | +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% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +13.62% | ||
| 3 Years | +14.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -14.29% | ||
Dividends
| 01/08/2023 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
