Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV2024-10-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2900HKD | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.50 | 1.09 | -0.29 | 2.84 | -3.90 | 3.77 | -2.39 | 2.94 | - |
| 2022 | -8.80 | -1.79 | 1.04 | -7.88 | -1.15 | -6.70 | 6.17 | -4.46 | -8.14 | 3.41 | 4.58 | -2.14 | -24.18% |
| 2023 | 7.80 | -2.00 | 3.04 | -0.69 | -1.79 | 4.96 | 1.73 | -2.60 | -5.75 | -4.64 | 9.29 | 6.09 | +15.07% |
| 2024 | -0.03 | 3.52 | 3.50 | -3.26 | 3.35 | 2.35 | 0.00 | 1.09 | 1.47 | -0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 13.26% | 12.91% | 16.42% | -% |
| Sharpe ratio | 1.05 | 0.68 | 1.71 | -0.13 | - |
| Best month | +6.09% | +3.35% | +9.29% | +9.29% | - |
| Worst month | -3.26% | -3.26% | -4.64% | -8.80% | - |
| Maximum loss | -9.22% | -9.22% | -9.22% | -31.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Performance
| YTD | +12.12% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +25.30% | ||
| 3 Years | +3.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -24.18% | ||
