Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV11/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900HKD | -0.39% | 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 | -2.52 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.47% | 12.04% | 16.33% | -% |
| Sharpe ratio | 0.72 | 0.43 | 1.60 | -0.30 | - |
| Best month | +6.09% | +3.35% | +9.29% | +9.29% | - |
| Worst month | -3.26% | -2.52% | -3.26% | -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 | 10.4600 | +24.23% | -2.15% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,653.0000 | +30.70% | +13.98% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +20.02% | -7.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0900 | +22.20% | -5.17% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5900 | +20.75% | -0.84% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7200 | +20.42% | -1.65% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0930 | +18.68% | +1.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0260 | +21.13% | -5.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4120 | +18.70% | +1.52% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.7200 | +24.01% | -2.61% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2700 | +24.00% | -2.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.1300 | +22.38% | +3.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4300 | +22.38% | +3.25% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8000 | +22.93% | -5.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.8700 | +21.39% | +0.65% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.3600 | +22.95% | -5.09% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.0900 | +21.38% | +0.65% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +22.20% | ||
| 3 Years | -5.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +15.07% | ||
| 2022 | -24.18% | ||
