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Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc HKD/  LU2242650005  /

Fonds
NAV12/7/2023 Chg.+0.0030 Type of yield Investment Focus Investment company
8.7750HKD +0.03% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.05 0.30 0.50 1.78 -3.05 3.24 -1.55 2.36 -
2022 -5.94 -1.77 1.13 -4.95 -0.91 -6.85 3.42 -2.16 -5.47 1.39 1.46 -1.79 -20.78%
2023 5.87 -4.01 0.69 0.88 -1.60 4.28 2.13 -1.76 -3.86 -3.08 6.92 0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 9.29% 10.32% -% -%
Sharpe ratio 0.31 0.17 0.11 - -
Best month +6.92% +6.92% +6.92% +6.92% -
Worst month -4.01% -3.86% -4.01% -6.85% -
Maximum loss -9.36% -8.95% -9.36% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 8.6920 +1.48% -15.94%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.9460 +5.77% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9840 +2.29% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.7750 +5.12% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.5020 +2.95% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.5600 +2.76% +5.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.7500 +4.76% -8.44%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.9600 +2.05% +3.01%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.5300 +1.86% +2.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.0870 +2.27% -13.54%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.7230 +2.27% -13.68%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 24.4100 +4.73% -8.46%

Performance

YTD  
+6.61%
6 Months  
+2.73%
1 Year  
+5.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.25%
Year
2022
  -20.78%