Performance funds/ETFs
Fidelity | Fidelity Global Thematic Opportunity EUR Dis
The fund invests principally in equities in markets throughout the world including major markets and smaller emerging markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,97
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,82%
1 week
0,04%
1 month
-3,62%
3 months
-0,82%
6 months
2,04%
1 year
13,51%
3 years (annualised)
9,90%
5 years (annualised)
5,11%
Since start (annualised)
8,97%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,50
Beta (3yr)
0,93
Alpha (3yr)
-3,81
Tracking error (3yr)
4,27
Top 10 holdings (31-07-2024)
Microsoft Corp
5,40 %
NVIDIA Corp
3,58 %
Alphabet Inc Class A
2,89 %
Taiwan Semiconductor Manufacturing Co Ltd
2,03 %
Amazon.com Inc
1,93 %
Apple Inc
1,66 %
UnitedHealth Group Inc
1,54 %
Hitachi Ltd
1,49 %
ASML Holding NV
1,19 %
SSE PLC
1,18 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,05%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54411
Fund code fractional orders
54411
Fund manager name
Caroline Shaw|Julie-Ann Ashcroft
ISIN
LU0936580785
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.506,93 (28-02-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice