Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
| NAV04/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8800HKD | -0.40% | 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 | -2.48 | 0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.82% | 11.06% | 16.18% | -% |
| Sharpe ratio | 0.94 | 0.64 | 1.81 | -0.05 | - |
| Best month | +5.38% | +2.83% | +9.34% | +9.34% | - |
| Worst month | -3.48% | -2.48% | -3.48% | -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 | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.9800 | +22.19% | +13.59% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +22.99% | ||
| 3 Years | +6.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.08% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -21.20% | ||
| 2021 | +11.06% | ||
