Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/ LU0905234067 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2900HKD | -0.08% | 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 | -1.43 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.53% | 5.16% | 5.56% | -% |
| Sharpe ratio | 0.39 | 2.22 | 0.54 | -1.18 | - |
| Best month | +3.66% | +4.75% | +4.75% | +5.04% | - |
| Worst month | -1.43% | -1.43% | -2.68% | -5.75% | - |
| Maximum loss | -2.42% | -2.42% | -5.30% | -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 | 6.5510 | +5.61% | -11.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.63% | -11.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1700 | +7.79% | -6.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0000 | +7.33% | +5.45% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3680 | +5.88% | -11.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0600 | +8.11% | -5.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.90% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3820 | +6.26% | -10.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +7.22% | -8.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9290 | +6.89% | -8.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9020 | +5.35% | +4.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.5000 | +4.87% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7850 | +5.08% | -10.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4210 | +5.87% | +1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0350 | +5.79% | -11.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,065.0000 | +2.11% | -14.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5900 | +7.70% | -3.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0830 | +6.39% | +2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5030 | +7.71% | -3.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 713.4000 | +2.10% | -14.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +5.15% | -10.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1700 | +5.83% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3200 | +5.76% | -11.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1340 | +6.61% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3880 | +7.29% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2900 | +6.58% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1340 | +6.59% | -8.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1790 | +6.59% | -8.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7900 | +6.55% | -8.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.94% | -7.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7820 | +5.38% | +4.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1600 | +5.83% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2200 | +6.88% | -0.98% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5580 | +6.98% | -8.13% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +7.06% | -8.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3000 | +7.12% | +4.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4500 | +7.64% | -6.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3100 | +7.61% | -6.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.82% | +0.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7530 | +6.90% | -8.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0380 | +6.28% | -10.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.43% | +2.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,272.0000 | +14.72% | +12.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,167.0000 | +7.76% | -3.79% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2640 | +6.25% | -10.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.41% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +6.87% | -8.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6400 | +6.30% | -10.05% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +6.58% | ||
| 3 Years | -8.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -13.33% | ||
| 2021 | +1.56% | ||
