Fidelity Funds SICAV – Global Thematic Opportunities Fund
Country/Region
Global
Sector
Diverses
Performance (1Y)
29.42%
Total expense ratio (TER)
1.91 %
Investment fund volume
1,917,162,163
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 90.945 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 90.945 | 90.16 |
| PREV. DAY'S PRICE | 90.33 | (06/19) |
| CHANGE DAY BEFORE | +0.61 | 0.68 % |
| 52 WEEK HIGH / LOW | 90.905 (06/19) | 69.73 (06/26) |
Master Data
| WKN | 986392 |
| ISIN | LU0069451390 |
| SYMBOL | FJ22 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds SICAV – Global Thematic Opportunities Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI All Country World Index (Total Return Net) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.91 % |
| LISTING DATE | 22/01/2008 |
| INVESTMENT FUND VOLUME | 1,917,162,163.44 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.33 % | 4.93 % | 16.55 % | 15.45 % | 29.42 % | 47.00 % | 40.71 % | 14.46 % |
| HIGH | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| LOW | 88.12 | 86.34 | 73.99 | 73.99 | 69.73 | 55.90 | 53.59 | 73.99 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien. Der Fonds strebt Kapitalwachstum durch ein weltweit breit gestreutes Aktienportefeuille an. Bei der Auswahl wird eine Top-Down-Portfoliostruktur mit Bottom-Up-Bewertungen fuer die einzelnen Wertpapiere verbunden.