Fidelity Funds - Global Thematic Opportunities Fund A-Euro/ LU0069451390 /
| NAV27/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.5500EUR | +0.16% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 9.48% | 10.02% | 13.88% | 15.90% |
| Índice de Sharpe | 2.73 | 3.52 | 1.21 | -0.02 | 0.19 |
| El mes mejor | +4.61% | +6.08% | +6.08% | +8.93% | +10.20% |
| El mes peor | -2.26% | -2.26% | -4.42% | -7.46% | -12.63% |
| Pérdida máxima | -4.22% | -4.22% | -10.17% | -22.24% | -32.56% |
| Rendimiento superior | +5.46% | - | +4.53% | +11.00% | +7.46% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,417.0000 | +19.89% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0080 | +16.94% | +0.50% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0400 | +17.13% | -0.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5300 | +15.18% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.6800 | +14.96% | +8.42% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.3100 | +18.59% | +1.88% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0960 | +14.57% | +12.47% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0350 | +17.88% | +3.09% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4110 | +14.54% | +12.35% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.3700 | +18.39% | +1.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.0600 | +18.42% | +1.31% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.9300 | +16.80% | +13.75% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.3000 | +16.75% | +13.69% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.5700 | +17.38% | -1.26% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.6500 | +15.79% | +10.82% | |
| Fidelity Funds - Global Thematic... | paying dividend | 70.5500 | +15.81% | +10.84% | |
| Fidelity Funds - Global Thematic... | paying dividend | 76.5900 | +17.36% | -1.29% |
Performance
| Año hasta la fecha | +11.40% | ||
|---|---|---|---|
| 6 Meses | +16.98% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | +10.84% | ||
| 5 Años | +38.66% | ||
| 10 Años | +111.10% | ||
| Desde el principio | +276.36% | ||
| Año | |||
| 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% | ||
Dividendos
| 01/08/2013 | 0.08 EUR |
| 01/08/2012 | 0.03 EUR |
| 03/08/2009 | 0.06 EUR |
| 02/08/2004 | 0.00 EUR |
