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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis USD/  LU0936580512  /

Fonds
NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
19.9500USD +0.30% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.28 2.14 -
2014 -2.64 5.42 -0.89 -0.27 2.33 2.54 -1.37 2.17 -2.38 0.61 2.42 -1.01 +6.82%
2015 -1.79 5.82 -0.82 2.40 0.32 -2.01 1.81 -6.09 -4.40 7.59 -0.42 -1.69 -0.11%
2016 -6.86 0.74 5.76 0.61 1.46 -2.03 4.41 -0.22 0.83 -1.99 1.52 1.75 +5.53%
2017 1.55 2.90 0.94 1.16 2.22 0.45 2.09 -0.39 2.36 1.73 1.98 1.53 +20.13%
2018 4.79 -3.53 -2.71 1.53 0.00 0.00 2.60 0.51 0.87 -7.22 0.79 -7.65 -10.29%
2019 7.59 2.99 0.35 3.45 -5.27 5.49 0.73 -3.27 2.41 1.88 2.97 2.37 +23.18%
2020 -1.06 -8.86 -12.42 8.24 4.61 2.17 3.97 5.81 -2.88 -3.03 13.04 3.94 +11.22%
2021 0.17 3.45 3.39 4.44 0.66 1.06 -0.30 2.82 -3.84 3.89 -2.62 3.04 +16.96%
2022 -8.72 -1.96 0.92 -7.99 -1.11 -6.66 6.25 -4.40 -8.27 3.73 5.23 -2.05 -23.58%
2023 7.41 -2.06 3.07 -0.64 -1.47 4.96 2.33 -3.11 -5.51 -4.50 9.55 6.16 +15.92%
2024 0.00 3.39 3.65 -3.17 5.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.24% 12.35% 16.30% 17.39%
Sharpe ratio 1.97 3.18 1.11 -0.16 0.16
Best month +6.16% +9.55% +9.55% +9.55% +13.04%
Worst month -3.17% -3.17% -5.51% -8.72% -12.42%
Maximum loss -5.55% -5.55% -13.29% -31.18% -32.87%
Outperformance +1.14% - +2.56% +2.65% +8.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,412.0000 +22.25% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 1.0000 +17.10% +1.63%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.9770 +16.04% +1.41%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.4700 +15.91% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.6100 +15.58% +10.29%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 10.2500 +17.73% +4.07%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0980 +15.87% +15.39%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 1.0270 +18.05% +4.26%
Fidelity Funds - Global Thematic... reinvestment 2.4160 +15.88% +15.38%
Fidelity Funds - Global Thematic... reinvestment 25.2300 +17.57% +3.53%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 19.9500 +17.56% +3.52%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 24.7600 +17.49% +15.72%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 11.2300 +17.48% +15.76%
Fidelity Funds - Global Thematic... reinvestment 23.4500 +16.55% +0.95%
Fidelity Funds - Global Thematic... reinvestment 27.4700 +16.45% +12.77%
Fidelity Funds - Global Thematic... paying dividend 70.0900 +16.45% +12.79%
Fidelity Funds - Global Thematic... paying dividend 76.2100 +16.58% +0.94%

Performance

YTD  
+9.20%
6 Months  
+17.98%
1 Year  
+17.56%
3 Years  
+3.52%
5 Years  
+37.21%
10 Years  
+85.20%
Since start  
+106.86%
Year
2023  
+15.92%
2022
  -23.58%
2021  
+16.96%
2020  
+11.22%
2019  
+23.18%
2018
  -10.29%
2017  
+20.13%
2016  
+5.53%
2015
  -0.11%
 

Dividends

8/1/2023 0.02 USD
8/2/2021 0.01 USD
8/3/2020 0.10 USD
8/1/2019 0.08 USD
8/1/2018 0.08 USD
8/1/2017 0.09 USD
8/1/2016 0.06 USD
8/3/2015 0.05 USD
8/1/2014 0.03 USD