Fidelity Fd.US Dollar C.Fd.A Acc HKD/ LU1986416003 /
NAV8/26/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0684HKD | -0.01% | 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 | 0.49 | 0.16 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.74% | 0.78% | 0.75% | 0.76% | -% |
Sharpe ratio | 2.12 | 1.37 | 1.59 | -0.31 | - |
Best month | +0.58% | +0.51% | +1.02% | +1.02% | - |
Worst month | +0.16% | +0.16% | +0.16% | -0.30% | - |
Maximum loss | -0.36% | -0.36% | -0.36% | -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 | 11.0684 | +4.69% | +10.20% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3859 | +5.48% | +10.56% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0913 | +5.11% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.2466 | +6.03% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4849 | +5.35% | +10.21% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9156 | +5.46% | +10.54% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 11.8834 | +5.35% | +10.21% |
Performance
YTD | +3.28% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +4.69% | ||
3 Years | +10.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.54% | ||
Year | |||
2023 | +5.28% | ||
2022 | +1.39% | ||
2021 | +0.27% |
Dividends
8/1/2019 | 0.02 HKD |
8/1/2018 | 0.01 HKD |