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Fidelity Global Thematic Opportunities A $
104.60
+0.38%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.60 | 104.20 | USD | 26/06/22 | +0.38 |
Terms
| Isin | LU0048584097 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 91/12/27 |
| Advisor Name | Richard Skelt |
| Fund Asset Under Management | 1086,0410 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +15.36 |
| 1 year | +29.34 |
| 3 years | +49.95 |
| 5 years | +39.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +17.51 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -19.55 |
| 05/31/2021 | +25.67 |
| Rating |
|---|
|
| Score |
|---|
| 29.2713 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.93 |
| 1 month | +2.29 |
| 3 months | +18.70 |
| 6 months | +15.67 |
| From the beginning of the year | +15.36 |
| 1 year | +29.34 |
| 2 years | +27.35 |
| 3 years | +49.95 |
| 4 years | +58.26 |
| 5 years | +39.84 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +17.51 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -19.55 |
| 05/31/2021 | +25.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2713 |
Efficiency Indicators
| Sharpe 1 year | 1.5982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3525 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.72 |
| 3 years | +14.17 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +8.61 |
| 5 years | +8.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7078 |
| Sortino | 1.1684 |
| Bull Market | +11.57 |
| Bear Market | -8.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,504
+26.79
3 years 16,061
4,333
+49.35
5 years 14,393
4,490
+41.30
|
3,504 | +26.79 | 4,333 | +49.35 | 4,490 | +41.30 |
|
Total Volatility
1 year 18,162
18,540
+15.72
3 years 16,061
15,783
+14.17
5 years 14,393
11,841
+13.70
|
18,540 | +15.72 | 15,783 | +14.17 | 11,841 | +13.70 |
|
Negative Volatility
1 year 18,162
15,297
+7.23
3 years 16,061
14,995
+8.61
5 years 14,393
11,478
+8.79
|
15,297 | +7.23 | 14,995 | +8.61 | 11,478 | +8.79 |
|
Sharpe Index
1 year 18,162
4,549
+1.60
3 years 16,061
6,704
+0.71
5 years 14,393
5,604
+0.35
|
4,549 | +1.60 | 6,704 | +0.71 | 5,604 | +0.35 |
|
Sortino Index
1 year 18,162
3,288
+3.48
3 years 16,061
6,520
+1.17
5 years 14,393
5,411
+0.54
|
3,288 | +3.48 | 6,520 | +1.17 | 5,604 | +0.54 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
196
+26.79
3 years 16,061
409
+49.35
5 years 14,393
564
+41.30
|
196 | +26.79 | 409 | +49.35 | 564 | +41.30 |
|
Total Volatility
1 year 18,162
1,084
+15.72
3 years 16,061
934
+14.17
5 years 14,393
589
+13.70
|
1,084 | +15.72 | 934 | +14.17 | 589 | +13.70 |
|
Negative Volatility
1 year 18,162
600
+7.23
3 years 16,061
816
+8.61
5 years 14,393
538
+8.79
|
600 | +7.23 | 816 | +8.61 | 538 | +8.79 |
|
Sharpe Index
1 year 18,162
386
+1.60
3 years 16,061
621
+0.71
5 years 14,393
614
+0.35
|
386 | +1.60 | 621 | +0.71 | 614 | +0.35 |
|
Sortino Index
1 year 18,162
298
+3.48
3 years 16,061
601
+1.17
5 years 14,393
607
+0.54
|
298 | +3.48 | 601 | +1.17 | 607 | +0.54 |
Data provided by 