• This fund invests primarily in equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.
  • The fund is subject to investment, equities and foreign currency risk.
  • This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility).
  • Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details.

Fidelity Funds - Global Opportunities Fund A-USD

0.23%
0.04
  • Price date: 17/08/2018
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2017201620152014201320122011201020092008
22.831.83-3.982.7721.3913.77-6.449.8248.18-43.77

Morningstar benchmark (%)

Morningstar benchmark (%)
2017201620152014201320122011201020092008
22.407.51-0.874.9426.6815.83-5.5411.7629.99-40.71

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrs
0.79-3.769.1918.5633.01

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrs
1.05-4.128.3621.5839.47

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrs
3.57-1.6311.8829.3257.35

As of 31/07/2018, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

The Fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in the industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.

About this fund
Fund details as of31 Jul 2018
Denominated currencyUSD
Fund launch date30 Oct 2006
Class launch date30 Oct 2006
Class launch price10.00 USD
Fund size232.87 million
IndexMSCI ACWI NR USD
Morningstar BenchMarkMSCI World NR USD
Morningstar CategoryGlobal Large-Cap Blend Equity
Unique Identifiers
ISIN
LU0267386448
Bloomberg ticker
FIDGSAU LX
PhoneXpress code
1125
Fund manager
Fund manager
(Start date)
Matt Jones
(16 Nov 2015)
Hiten Savani
(16 Nov 2015)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.50%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.94
Beta
0.92
Alpha
-2.22
3 years standard deviation

As of 31/07/2018

10.18%
Risk rating

As of 28/02/2018

3
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Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

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Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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Source: Fidelity.

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The name of the fund is not indicative of the fund’s performance and return.