Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/  LU2242650005  /

Fonds
NAV7/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.0800HKD -0.49% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.05 0.30 0.50 1.78 -3.05 3.24 -1.55 2.36 -
2022 -5.94 -1.77 1.13 -4.95 -0.91 -6.85 3.42 -2.16 -5.47 1.39 1.46 -1.79 -20.78%
2023 5.87 -4.01 0.69 0.88 -1.60 4.28 2.13 -1.76 -3.86 -3.08 6.92 4.56 +10.70%
2024 0.61 2.78 2.83 -2.76 2.83 2.35 1.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.43% 8.87% 11.37% -%
Sharpe ratio 1.99 2.58 1.13 -0.25 -
Best month +4.56% +2.83% +6.92% +6.92% -
Worst month -2.76% -2.76% -3.86% -6.85% -
Maximum loss -4.15% -4.15% -8.95% -24.11% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.8430 +10.97% -6.08%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.3400 +14.83% +4.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1020 +15.39% +10.09%
Fidelity Funds - Global Multi As... reinvestment 10.0800 +13.69% +2.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.8600 +18.06% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.1900 +17.77% +12.64%
Fidelity Funds - Global Multi As... reinvestment 16.9500 +13.76% +1.86%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.4500 +16.90% +10.18%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.9700 +16.91% +10.16%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.3200 +11.57% -4.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.9080 +11.56% -4.39%
Fidelity Funds - Global Multi As... paying dividend 28.0500 +13.71% +1.83%

Performance

YTD  
+10.62%
6 Months  
+11.96%
1 Year  
+13.69%
3 Years  
+2.38%
5 Years     -
10 Years     -
Since start  
+0.80%
Year
2023  
+10.70%
2022
  -20.78%