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

Fonds
NAV13/06/2024 Chg.+0.0021 Type of yield Investment Focus Investment company
10.9755HKD +0.02% 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 0.42 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.62% 0.72% 0.73% -%
Sharpe ratio 2.97 2.59 1.90 -0.85 -
Best month +0.58% +0.58% +1.02% +1.02% -
Worst month +0.09% +0.09% -0.04% -0.30% -
Maximum loss -0.14% -0.14% -0.17% -0.76% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 10.9755 +5.08% +9.59%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2626 +5.48% +9.34%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0807 +5.15% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.1252 +6.43% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7907 +5.50% +9.36%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3562 +5.39% +9.03%
Fidelity Funds - US Dollar Cash ... paying dividend 12.3732 +5.39% +9.03%

Performance

YTD  
+2.41%
6 Months  
+2.62%
1 Year  
+5.08%
3 Years  
+9.59%
5 Years     -
10 Years     -
Since start  
+9.61%
Year
2023  
+5.28%
2022  
+1.39%
2021  
+0.27%
 

Dividends

01/08/2019 0.02 HKD
01/08/2018 0.01 HKD