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

Fonds
NAV2024-07-22 Chg.+0.0028 Type of yield Investment Focus Investment company
11.0332HKD +0.03% 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 0.28 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.54% 0.68% 0.73% -%
Sharpe ratio 2.97 2.58 2.42 -0.63 -
Best month +0.58% +0.58% +1.02% +1.02% -
Worst month +0.28% +0.28% -0.04% -0.30% -
Maximum loss -0.14% -0.14% -0.15% -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 11.0332 +5.30% +10.04%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.3313 +5.50% +10.02%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0865 +5.16% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.1915 +6.25% -
Fidelity Funds - US Dollar Cash ... reinvestment 12.4263 +5.38% +9.67%
Fidelity Funds - US Dollar Cash ... reinvestment 11.8588 +5.48% +10.00%
Fidelity Funds - US Dollar Cash ... paying dividend 12.4433 +5.38% +9.67%

Performance

YTD  
+2.95%
6 Months  
+2.51%
1 Year  
+5.30%
3 Years  
+10.04%
5 Years     -
10 Years     -
Since start  
+10.19%
Year
2023  
+5.28%
2022  
+1.39%
2021  
+0.27%
 

Dividends

2019-08-01 0.02 HKD
2018-08-01 0.01 HKD