Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
| NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3200HKD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.19 | 3.65 | 3.06 | 0.58 | -0.63 | 1.17 | 2.71 | -4.37 | 3.71 | -2.84 | 5.12 | +11.06% |
| 2022 | -5.68 | -1.50 | 1.84 | -7.45 | 0.10 | -9.70 | 6.75 | -4.35 | -8.83 | 5.10 | 4.36 | -2.49 | -21.20% |
| 2023 | 7.65 | -1.71 | 1.28 | 1.77 | -0.80 | 6.47 | 1.69 | -2.55 | -4.28 | -3.87 | 9.34 | 5.38 | +21.04% |
| 2024 | 0.72 | 3.07 | 4.23 | -3.48 | 2.83 | 1.96 | 1.43 | 1.21 | 1.12 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.39% | 11.88% | 16.27% | -% |
| Sharpe ratio | 1.30 | 0.80 | 2.02 | 0.11 | - |
| Best month | +5.38% | +2.83% | +9.34% | +9.34% | - |
| Worst month | -3.48% | -3.48% | -3.87% | -9.70% | - |
| Maximum loss | -7.64% | -7.64% | -7.64% | -28.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +27.30% | ||
| 3 Years | +15.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.17% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -21.20% | ||
| 2021 | +11.06% | ||
