Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD/ LU0905234497 /
| NAV2024-05-14 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7760HKD | -0.01% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.94 | 1.55 | 0.96 | 0.16 | -0.34 | 1.16 | -1.91 | -0.43 | -1.56 | 1.88 | +1.97% |
| 2022 | -1.51 | -2.51 | -1.24 | -2.03 | -0.81 | -5.71 | 1.33 | -0.95 | -3.89 | -2.52 | 5.03 | 1.02 | -13.31% |
| 2023 | 4.00 | -2.53 | 0.26 | 0.60 | -2.67 | 1.07 | 1.14 | -1.26 | -1.61 | -2.39 | 4.81 | 3.62 | +4.77% |
| 2024 | -0.28 | 0.50 | 1.57 | -1.43 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.82% | 5.15% | 5.55% | -% |
| Sharpe ratio | 0.32 | 2.23 | 0.26 | -1.19 | - |
| Best month | +3.62% | +4.81% | +4.81% | +5.03% | - |
| Worst month | -1.43% | -1.43% | -2.67% | -5.71% | - |
| Maximum loss | -2.39% | -2.39% | -5.28% | -21.07% | - |
| 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 | 6.5390 | +4.55% | -11.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3200 | +4.55% | -11.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1300 | +6.40% | -6.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.35% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3460 | +4.50% | -11.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0300 | +7.07% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8250 | +6.77% | -7.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3620 | +4.87% | -10.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7750 | +5.71% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9060 | +5.50% | -8.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9080 | +5.93% | +4.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.3000 | +3.54% | -13.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +3.64% | -10.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0220 | +4.70% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,063.0000 | +1.05% | -14.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5500 | +6.27% | -3.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4790 | +6.32% | -3.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 712.6000 | +1.08% | -14.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7640 | +3.68% | -10.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3000 | +4.67% | -11.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1110 | +5.22% | -8.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3910 | +6.94% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2600 | +5.15% | -8.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1170 | +5.49% | -8.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1630 | +5.53% | -8.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7760 | +5.15% | -8.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8380 | +6.81% | -7.29% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7940 | +5.90% | +4.97% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1300 | +4.39% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2000 | +6.07% | -1.17% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5420 | +5.89% | -8.22% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +5.99% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4250 | +6.24% | -6.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2800 | +6.21% | -6.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7310 | +5.51% | -8.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0240 | +5.20% | -10.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,260.0000 | +13.63% | +11.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,164.0000 | +6.40% | -3.96% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2490 | +5.15% | -10.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.48% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1900 | +5.52% | -8.66% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6100 | +5.16% | -10.21% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +5.15% | ||
| 3 Years | -8.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.65% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -13.31% | ||
| 2021 | +1.97% | ||
Dividends
| 2024-05-01 | 0.04 HKD |
| 2024-04-01 | 0.04 HKD |
| 2024-03-01 | 0.04 HKD |
| 2024-02-01 | 0.04 HKD |
| 2024-01-02 | 0.04 HKD |
| 2023-12-01 | 0.03 HKD |
| 2023-11-01 | 0.03 HKD |
| 2023-10-02 | 0.03 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.03 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.03 HKD |
| 2022-12-01 | 0.03 HKD |
| 2022-11-01 | 0.03 HKD |
| 2022-10-03 | 0.03 HKD |
| 2022-09-01 | 0.03 HKD |
| 2022-08-01 | 0.03 HKD |
| 2022-07-01 | 0.03 HKD |
| 2022-06-01 | 0.03 HKD |
| 2022-05-02 | 0.03 HKD |
| 2022-04-01 | 0.03 HKD |
| 2022-03-01 | 0.03 HKD |
| 2022-02-01 | 0.03 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.04 HKD |
| 2021-09-01 | 0.04 HKD |
| 2021-08-02 | 0.04 HKD |
| 2021-07-01 | 0.04 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.04 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.04 HKD |
