Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD/ LU1366333414 /
| NAV10/2/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200USD | +0.88% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.56 | -0.78 | 1.07 | 0.71 | -0.91 | -3.46 | 1.17 | -3.33 | -2.17 | -2.52 | 0.08 | -10.34% |
| 2022 | -2.90 | -3.31 | -3.17 | -2.50 | -2.04 | -5.15 | -2.48 | 0.29 | -8.06 | -7.61 | 13.69 | 3.46 | -19.53% |
| 2023 | 7.12 | -4.91 | 0.38 | -0.67 | -4.16 | 1.63 | 2.36 | -4.50 | -1.74 | -3.21 | 5.33 | 3.33 | +0.10% |
| 2024 | -1.85 | 1.69 | 1.66 | -0.58 | 1.45 | 1.90 | 0.65 | 1.21 | 3.85 | 0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 9.21% | 8.52% | 9.52% | -% |
| Sharpe ratio | 1.40 | 1.77 | 1.72 | -0.85 | - |
| Best month | +3.85% | +3.85% | +5.33% | +13.69% | - |
| Worst month | -1.85% | -0.58% | -3.21% | -8.06% | - |
| Maximum loss | -6.35% | -6.35% | -6.35% | -34.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.3960 | +15.83% | -19.30% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +17.90% | ||
| 3 Years | -13.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.69% | ||
| Year | |||
| 2023 | +0.10% | ||
| 2022 | -19.53% | ||
| 2021 | -10.34% | ||
