Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
| NAV05/11/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7330EUR | +0.34% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 2.22 | -1.27 | -0.92 | 2.31 | -3.43 | 1.68 | -1.38 | -1.87 | -0.19 | -0.67 | -5.10% |
| 2022 | -1.34 | -3.37 | -2.02 | 2.65 | -3.71 | -2.71 | 0.11 | 1.74 | -1.97 | -11.59 | 8.84 | -0.16 | -13.84% |
| 2023 | 5.65 | -2.55 | -2.04 | -2.17 | -0.60 | -0.81 | 1.53 | -2.88 | 0.70 | -2.98 | 2.08 | 1.98 | -2.45% |
| 2024 | 0.07 | 2.19 | 1.92 | 0.84 | -0.02 | 3.28 | -0.35 | -0.87 | 3.09 | -0.40 | 0.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 9.22% | 8.06% | 9.36% | -% |
| Sharpe ratio | 1.16 | 0.61 | 1.27 | -0.57 | - |
| Best month | +3.28% | +3.28% | +3.28% | +8.84% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -11.59% | - |
| Maximum loss | -6.74% | -6.74% | -6.74% | -23.63% | - |
| 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 | 6.1580 | +11.54% | -19.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.3540 | +11.53% | -19.59% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.0480 | +10.94% | -20.85% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 5.8740 | +10.73% | -21.24% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6670 | +11.56% | -16.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6830 | +10.87% | -16.14% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.3170 | +13.45% | -14.01% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9860 | +13.45% | -14.05% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9500 | +11.67% | -18.21% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6790 | +11.32% | -17.17% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.7330 | +13.26% | -6.55% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,543.0000 | +20.60% | +3.32% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.1500 | +13.42% | -14.05% |
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +13.26% | ||
| 3 Years | -6.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.74% | ||
| Year | |||
| 2023 | -2.45% | ||
| 2022 | -13.84% | ||
| 2021 | -5.10% | ||
