Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/ LU2347768272 /
| NAV11/30/2023 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4490HKD | -0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.13 | 1.51 | - |
| 2022 | -9.83 | -3.16 | 1.23 | -10.46 | -4.16 | -7.05 | 8.65 | -4.68 | -8.34 | 1.66 | 8.60 | -2.87 | -28.21% |
| 2023 | 11.35 | -1.54 | 6.31 | 2.55 | -4.18 | 6.77 | 2.09 | -3.46 | -6.99 | -3.38 | 9.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 15.09% | 16.81% | -% | -% |
| Sharpe ratio | 1.00 | -0.11 | 0.64 | - | - |
| Best month | +11.35% | +9.05% | +11.35% | +11.35% | - |
| Worst month | -6.99% | -6.99% | -6.99% | -10.46% | - |
| Maximum loss | -14.12% | -14.12% | -14.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 26.7200 | +7.70% | +3.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.1200 | +14.67% | -3.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4550 | +8.50% | +1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.6600 | +9.97% | - | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.4800 | +7.97% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.4490 | +14.73% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 0.9980 | +9.55% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 21.9400 | +9.59% | - | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7410 | +9.42% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9020 | +15.87% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 50.7500 | +9.49% | +8.19% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.4600 | +9.45% | +8.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.4800 | +15.68% | -1.22% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3430 | +9.43% | +4.18% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.7750 | +12.49% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.3300 | +8.57% | +5.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,707.0000 | +0.95% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.1960 | +12.83% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 81.0100 | +8.53% | +5.44% |
Performance
| YTD | +18.12% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.51% | ||
| Year | |||
| 2022 | -28.21% | ||