Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/ LU2347768272 /
| NAV2024-05-13 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4640HKD | +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 | 5.41 | +24.51% |
| 2024 | 1.68 | 4.55 | 2.10 | -4.16 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.37% | 13.92% | -% | -% |
| Sharpe ratio | 1.13 | 2.58 | 0.54 | - | - |
| Best month | +5.41% | +9.05% | +9.05% | +11.35% | - |
| Worst month | -4.16% | -4.16% | -6.99% | -10.46% | - |
| Maximum loss | -6.15% | -6.15% | -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 | 30.1400 | +11.63% | +10.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6400 | +11.34% | +13.10% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5400 | +10.73% | -0.74% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7300 | +11.91% | +11.34% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4640 | +11.25% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1300 | +12.44% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5500 | +10.44% | -1.48% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1020 | +12.27% | +15.83% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.0200 | +12.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.6500 | +13.46% | +15.97% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2000 | +13.41% | +15.94% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.9000 | +12.60% | +3.74% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6510 | +12.24% | +15.81% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8960 | +13.37% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3400 | +12.45% | +13.04% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7800 | +11.62% | +1.10% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,713.0000 | +17.81% | +22.41% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3280 | +9.57% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.6700 | +12.46% | +13.02% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.36% | ||
| Year | |||
| 2023 | +24.51% | ||
| 2022 | -28.21% | ||
