Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2400HKD | -0.49% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.55% | 7.77% | 3.64 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.35% | 12.94% | 3.33 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.07% | 12.98% | 3.30 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.23% | 10.30% | 3.30 | |
| 5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.09% | 7.76% | 3.33 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.19% | 12.97% | 3.23 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.47% | 8.88% | 3.29 | |
| 8. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.53% | 9.64% | 3.25 | |
| 9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.39% | 8.87% | 3.17 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.19% | 12.95% | 3.16 | |
| ... | ||||||
| 2800. | Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD | LU2242649171 | +26.69% | 12.87% | 1.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
