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Fidelity Fd.US Dollar C.Fd.A Acc HKD/  LU1986416003  /

Fonds
NAV2024-05-02 Chg.-0.0068 Type of yield Investment Focus Investment company
10.9184HKD -0.06% reinvestment Money Market Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.02 0.19 -0.13 -0.07 0.06 0.08 0.08 0.08 -0.18 0.25 -0.11 +0.27%
2022 -0.02 0.19 0.19 0.24 0.05 0.03 0.16 0.18 0.14 0.28 -0.30 0.24 +1.39%
2023 0.93 0.48 0.37 0.36 0.25 0.45 -0.04 1.02 0.25 0.35 0.29 0.44 +5.28%
2024 0.58 0.51 0.41 0.38 -0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.66% 0.77% 0.72% -%
Sharpe ratio 3.48 2.13 1.43 -1.30 -
Best month +0.58% +0.58% +1.02% +1.02% -
Worst month -0.01% -0.01% -0.04% -0.30% -
Maximum loss -0.11% -0.15% -0.26% -0.76% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 10.9184 +4.93% +8.93%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.1928 +5.45% +8.66%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0743 +5.02% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.0515 +6.61% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7175 +5.47% +8.68%
Fidelity Funds - US Dollar Cash ... reinvestment 12.2811 +5.36% +8.35%
Fidelity Funds - US Dollar Cash ... paying dividend 12.2979 +5.36% +8.35%

Performance

YTD  
+1.88%
6 Months  
+2.56%
1 Year  
+4.93%
3 Years  
+8.93%
5 Years     -
Since start  
+9.04%
Year
2023  
+5.28%
2022  
+1.39%
2021  
+0.27%
 

Dividends

2019-08-01 0.02 HKD
2018-08-01 0.01 HKD