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

Fonds
NAV04/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.1200HKD -0.30% 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 0.30 2.08 -2.03 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.93% 9.34% 11.56% -%
Sharpe ratio 1.06 0.84 1.81 -0.35 -
Best month +4.56% +2.83% +6.92% +6.92% -
Worst month -2.76% -2.03% -2.76% -6.85% -
Maximum loss -7.05% -7.05% -7.05% -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.I Acc... reinvestment 10.4600 +21.77% +0.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.8570 +17.79% -10.55%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1170 +16.35% +3.81%
Fidelity Funds - Global Multi As... reinvestment 10.1200 +19.89% -2.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 11.0100 +20.13% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 13.3700 +19.91% +5.44%
Fidelity Funds - Global Multi As... reinvestment 17.0900 +20.52% -2.79%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.3600 +18.51% -8.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.8680 +18.49% -8.86%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.5900 +19.11% +3.11%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 12.0100 +19.05% +3.14%
Fidelity Funds - Global Multi As... paying dividend 28.0600 +20.58% -2.80%

Performance

YTD  
+11.06%
6 Months  
+5.53%
1 Year  
+19.89%
3 Years
  -2.88%
5 Years     -
10 Years     -
Since start  
+1.20%
Year
2023  
+10.70%
2022
  -20.78%