Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H/ LU1846738786 /
| NAV10/2/2024 | Chg.+0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2590EUR | +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 | - | -0.71 | -0.80 | 0.90 | 0.54 | -0.98 | -3.59 | 1.02 | -3.41 | -2.29 | -2.58 | -0.15 | -11.53% |
| 2022 | -3.00 | -3.39 | -3.46 | -2.74 | -2.18 | -5.38 | -2.86 | 0.03 | -5.65 | -10.52 | 13.25 | 2.96 | -22.09% |
| 2023 | 6.78 | -5.11 | 0.11 | -0.90 | -4.46 | 1.35 | 2.17 | -4.78 | -1.93 | -3.38 | 5.12 | 3.13 | -2.72% |
| 2024 | -2.05 | 1.50 | 1.52 | -0.76 | 1.24 | 1.72 | 0.41 | 1.06 | 3.64 | 0.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 9.16% | 8.46% | 9.61% | -% |
| Sharpe ratio | 1.10 | 1.49 | 1.42 | -1.11 | - |
| Best month | +3.64% | +3.64% | +5.12% | +13.25% | - |
| Worst month | -2.05% | -0.76% | -3.38% | -10.52% | - |
| Maximum loss | -6.39% | -6.39% | -6.39% | -36.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +15.22% | ||
| 3 Years | -20.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.72% | ||
| Year | |||
| 2023 | -2.72% | ||
| 2022 | -22.09% | ||
| 2021 | -11.53% | ||
