Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HKD/ LU0905234067 /
NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0300HKD | -0.31% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.78 | 0.93 | 1.56 | 0.98 | 0.14 | -0.34 | 1.18 | -1.91 | -0.42 | -1.54 | 1.85 | +1.56% |
2022 | -1.47 | -2.55 | -1.24 | -1.99 | -0.83 | -5.75 | 1.37 | -0.95 | -3.92 | -2.50 | 5.04 | 0.98 | -13.33% |
2023 | 4.03 | -2.55 | 0.32 | 0.55 | -2.68 | 1.13 | 1.12 | -1.27 | -1.60 | -2.36 | 4.75 | 3.66 | +4.83% |
2024 | -0.31 | 0.46 | 1.61 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 5.19% | 5.13% | 5.59% | -% |
Sharpe ratio | -0.82 | 2.68 | -0.22 | -1.27 | - |
Best month | +3.66% | +4.75% | +4.75% | +5.04% | - |
Worst month | -1.66% | -2.36% | -2.68% | -5.75% | - |
Maximum loss | -2.42% | -2.42% | -5.75% | -21.09% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5210 | +2.15% | -13.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1400 | +2.20% | -13.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8900 | +3.93% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8700 | +6.36% | +4.12% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1860 | +2.02% | -12.81% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7800 | +4.58% | -6.58% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8180 | +4.77% | -7.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3300 | +2.43% | -11.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7640 | +3.34% | -9.79% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8010 | +3.06% | -10.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9010 | +3.18% | +2.64% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.3000 | +1.08% | -14.34% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7720 | +1.22% | -12.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3810 | +4.91% | -0.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0010 | +2.30% | -12.89% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,045.0000 | -1.32% | -15.38% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3000 | +3.89% | -5.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0230 | +5.45% | +1.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3580 | +4.00% | -5.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.3000 | -1.29% | -15.35% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +1.29% | -12.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0500 | +4.87% | -0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1200 | +2.33% | -12.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0500 | +2.67% | -10.01% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4280 | +6.33% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0300 | +2.76% | -9.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0020 | +3.11% | -9.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0540 | +3.13% | -9.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6790 | +2.77% | -9.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8390 | +4.72% | -7.71% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7720 | +3.20% | +2.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0000 | +1.94% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9800 | +4.68% | -2.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5160 | +3.48% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2900 | +3.58% | -9.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +6.20% | +3.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2990 | +3.77% | -8.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0500 | +3.76% | -8.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.86% | -0.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6180 | +3.06% | -10.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0010 | +2.78% | -11.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1300 | +5.40% | +1.38% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,177.0000 | +11.80% | +10.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,141.0000 | +4.01% | -5.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1180 | +2.77% | -11.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.2900 | +5.46% | +1.35% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9300 | +3.03% | -10.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.4000 | +2.80% | -11.49% |
Performance
YTD | +0.08% | ||
---|---|---|---|
6 Months | +8.49% | ||
1 Year | +2.76% | ||
3 Years | -9.26% | ||
5 Years | - | ||
Since start | -7.65% | ||
Year | |||
2023 | +4.83% | ||
2022 | -13.33% | ||
2021 | +1.56% |