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

Fonds
NAV28.05.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
70.4600EUR -0.13% ausschüttend Aktien weltweit FIL IM (LU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.86 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.91% 9.48% 10.00% 13.88% 15.90%
Sharpe Ratio 2.68 3.60 1.19 -0.03 0.18
Bester Monat +4.61% +6.08% +6.08% +8.93% +10.20%
Schlechtester Monat -2.26% -2.26% -4.42% -7.46% -12.63%
Maximaler Verlust -4.22% -4.22% -10.17% -22.24% -32.56%
Outperformance +5.46% - +4.53% +11.00% +7.46%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... thesaurierend 3'407.0000 +19.54% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... ausschüttend 1.0080 +16.94% +0.30%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... thesaurierend 10.0400 +17.13% -0.99%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... thesaurierend 10.5200 +15.07% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... thesaurierend 10.6600 +14.75% +7.84%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... thesaurierend 10.3100 +18.59% +1.48%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... ausschüttend 1.0950 +14.46% +12.13%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... thesaurierend 1.0350 +17.88% +2.88%
Fidelity Funds - Global Thematic... thesaurierend 2.4100 +14.49% +12.04%
Fidelity Funds - Global Thematic... thesaurierend 25.3800 +18.43% +0.95%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... ausschüttend 20.0600 +18.42% +0.95%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... ausschüttend 24.8900 +16.61% +13.16%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... thesaurierend 11.2900 +16.64% +13.19%
Fidelity Funds - Global Thematic... thesaurierend 23.5800 +17.43% -1.59%
Fidelity Funds - Global Thematic... thesaurierend 27.6200 +15.66% +10.30%
Fidelity Funds - Global Thematic... ausschüttend 70.4600 +15.66% +10.32%
Fidelity Funds - Global Thematic... ausschüttend 76.6300 +17.42% -1.58%

Performance

lfd. Jahr  
+11.26%
6 Monate  
+17.28%
1 Jahr  
+15.66%
3 Jahre  
+10.32%
5 Jahre  
+38.32%
10 Jahre  
+110.45%
seit Beginn  
+275.88%
Jahr
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%
 

Ausschüttungen

01.08.2013 0.08 EUR
01.08.2012 0.03 EUR
03.08.2009 0.06 EUR
02.08.2004 0.00 EUR