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Fidelity Global Thematic Opportunities A $
78.67
+0.63%
Currency: USD
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.67 | 78.18 | USD | 24/10/25 | +0.63 |
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 | 1031,1615 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.13 |
| Ytd | +14.21 |
| 1 year | +26.01 |
| 3 years | +4.92 |
| 5 years | +35.56 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.94 |
| 09/30/2022 | -19.55 |
| 09/30/2021 | +25.67 |
| 09/30/2020 | +0.94 |
| 09/30/2019 | +24.54 |
| Rating |
|---|
|
| Score |
|---|
| 48.3014 |
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 | -0.59 |
| 1 week | -0.87 |
| 1 month | +2.13 |
| 3 months | +3.18 |
| 6 months | +7.53 |
| From the beginning of the year | +14.21 |
| 1 year | +26.01 |
| 2 years | +22.98 |
| 3 years | +4.92 |
| 4 years | +37.59 |
| 5 years | +35.56 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.94 |
| 09/30/2022 | -19.55 |
| 09/30/2021 | +25.67 |
| 09/30/2020 | +0.94 |
| 09/30/2019 | +24.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3014 |
Efficiency Indicators
| Sharpe 1 year | 1.2223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +12.48 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +8.57 |
| 5 years | +9.58 |
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 - 24/09/30
Relative
| Sharpe | 0.0577 |
| Sortino | 0.0841 |
| Bull Market | +8.10 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
4,973
+18.60
3 years 15,794
8,106
+5.96
5 years 13,299
5,070
+31.26
|
4,973 | +18.60 | 8,106 | +5.96 | 5,070 | +31.26 |
|
Total Volatility
1 year 17,635
15,966
+11.40
3 years 15,794
11,449
+12.48
5 years 13,299
10,046
+14.30
|
15,966 | +11.40 | 11,449 | +12.48 | 10,046 | +14.30 |
|
Negative Volatility
1 year 17,635
16,463
+6.40
3 years 15,794
11,948
+8.57
5 years 13,299
9,924
+9.58
|
16,463 | +6.40 | 11,948 | +8.57 | 9,924 | +9.58 |
|
Sharpe Index
1 year 17,635
9,469
+1.22
3 years 15,794
8,218
+0.06
5 years 13,299
5,514
+0.38
|
9,469 | +1.22 | 8,218 | +0.06 | 5,514 | +0.38 |
|
Sortino Index
1 year 17,635
10,630
+2.18
3 years 15,794
8,217
+0.08
5 years 13,299
5,424
+0.57
|
10,630 | +2.18 | 8,217 | +0.08 | 5,514 | +0.57 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
590
+18.60
3 years 15,794
753
+5.96
5 years 13,299
662
+31.26
|
590 | +18.60 | 753 | +5.96 | 662 | +31.26 |
|
Total Volatility
1 year 17,635
711
+11.40
3 years 15,794
312
+12.48
5 years 13,299
300
+14.30
|
711 | +11.40 | 312 | +12.48 | 300 | +14.30 |
|
Negative Volatility
1 year 17,635
767
+6.40
3 years 15,794
430
+8.57
5 years 13,299
364
+9.58
|
767 | +6.40 | 430 | +8.57 | 364 | +9.58 |
|
Sharpe Index
1 year 17,635
724
+1.22
3 years 15,794
794
+0.06
5 years 13,299
693
+0.38
|
724 | +1.22 | 794 | +0.06 | 693 | +0.38 |
|
Sortino Index
1 year 17,635
731
+2.18
3 years 15,794
794
+0.08
5 years 13,299
677
+0.57
|
731 | +2.18 | 794 | +0.08 | 677 | +0.57 |
Data provided by 