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Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/  LU0877626530  /

Fonds
NAV8/26/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
13.3900USD -0.67% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.50 0.25 3.91 -2.23 -6.20 2.25 -1.58 5.17 3.34 -0.72 -0.33 +4.83%
2014 -6.02 5.09 2.16 0.25 2.41 2.74 1.64 1.07 -6.36 3.09 -0.14 -1.66 +3.63%
2015 0.35 3.27 -0.04 6.41 -2.27 -2.70 -4.67 -9.77 -0.92 6.76 -2.25 0.49 -6.33%
2016 -7.45 -0.63 10.63 -1.00 -0.26 2.55 5.99 0.66 1.85 -2.99 -2.08 -1.19 +5.08%
2017 5.76 2.23 3.17 1.17 1.54 1.80 4.34 0.99 -0.41 3.28 0.96 2.48 +30.80%
2018 5.65 -4.21 -1.12 1.44 -0.38 -2.78 0.62 -1.92 -1.19 -10.34 5.03 -2.60 -12.07%
2019 7.16 2.29 1.36 1.52 -5.83 5.63 -1.27 -5.26 2.37 3.51 0.48 5.16 +17.51%
2020 -4.51 -3.67 -11.82 9.03 -1.59 9.22 7.01 3.20 -0.32 0.99 9.68 5.05 +21.76%
2021 1.42 2.91 2.02 0.85 1.05 -0.94 -1.62 2.77 -3.08 0.60 -2.90 4.57 +7.60%
2022 -0.49 -0.47 -0.96 -4.45 1.54 -6.93 1.49 -1.84 -8.72 -4.49 14.44 1.43 -10.69%
2023 6.54 -4.58 0.87 0.87 -5.00 3.92 3.47 -5.39 -1.68 -3.59 6.91 5.28 +6.65%
2024 -4.34 2.22 0.99 1.62 0.51 1.43 1.58 1.56 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.28% 12.23% 12.65% 15.32%
Sharpe ratio 0.41 0.94 0.78 -0.25 0.32
Best month +5.28% +2.22% +6.91% +14.44% +14.44%
Worst month -4.34% +0.51% -5.39% -8.72% -11.82%
Maximum loss -6.97% -6.97% -6.97% -25.15% -29.78%
Outperformance +8.41% - +8.64% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.3900 +12.96% +1.01%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 20.4000 +13.90% +3.61%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.5000 +12.17% +1.09%
Fidelity Funds - Asia Pacific Di... paying dividend 14.2800 +11.16% +6.80%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0090 +11.07% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.6570 +11.77% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.3600 +13.86% +3.58%
Fidelity Funds - Asia Pacific Di... paying dividend 29.2300 +12.95% +0.95%

Performance

YTD  
+5.54%
6 Months  
+7.26%
1 Year  
+12.96%
3 Years  
+1.01%
5 Years  
+49.42%
10 Years  
+65.19%
Since start  
+90.33%
Year
2023  
+6.65%
2022
  -10.69%
2021  
+7.60%
2020  
+21.76%
2019  
+17.51%
2018
  -12.07%
2017  
+30.80%
2016  
+5.08%
2015
  -6.33%
 

Dividends

8/1/2024 0.05 USD
7/1/2024 0.05 USD
6/3/2024 0.05 USD
5/1/2024 0.05 USD
4/1/2024 0.05 USD
3/1/2024 0.05 USD
2/1/2024 0.05 USD
1/2/2024 0.05 USD
12/1/2023 0.04 USD
11/1/2023 0.04 USD
10/2/2023 0.04 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/1/2023 0.04 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/2/2023 0.04 USD
12/1/2022 0.04 USD
11/1/2022 0.04 USD
10/3/2022 0.04 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.04 USD
1/3/2022 0.04 USD
12/1/2021 0.04 USD
11/1/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.04 USD
8/2/2021 0.04 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.02 USD
12/1/2020 0.02 USD
11/2/2020 0.02 USD
10/1/2020 0.02 USD
9/1/2020 0.02 USD
8/3/2020 0.02 USD
7/1/2020 0.02 USD
6/1/2020 0.02 USD
5/1/2020 0.02 USD
4/1/2020 0.02 USD
3/2/2020 0.02 USD
2/3/2020 0.02 USD
1/2/2020 0.02 USD
12/2/2019 0.02 USD
11/1/2019 0.02 USD
10/1/2019 0.02 USD
9/2/2019 0.02 USD
8/1/2019 0.02 USD
7/1/2019 0.02 USD
6/3/2019 0.02 USD
5/1/2019 0.02 USD
4/1/2019 0.02 USD
3/1/2019 0.02 USD
2/1/2019 0.02 USD
1/2/2019 0.02 USD
12/3/2018 0.02 USD
11/1/2018 0.02 USD
10/1/2018 0.02 USD
9/3/2018 0.02 USD
8/1/2018 0.02 USD
7/2/2018 0.02 USD
6/1/2018 0.02 USD
5/1/2018 0.02 USD
4/2/2018 0.02 USD
3/1/2018 0.02 USD
2/1/2018 0.02 USD
1/2/2018 0.02 USD
12/1/2017 0.02 USD
11/1/2017 0.02 USD
10/2/2017 0.02 USD
9/1/2017 0.02 USD
8/1/2017 0.02 USD
7/3/2017 0.02 USD
6/1/2017 0.02 USD
5/1/2017 0.02 USD
4/3/2017 0.02 USD
3/1/2017 0.02 USD
2/1/2017 0.02 USD
1/2/2017 0.03 USD
12/1/2016 0.03 USD
11/1/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.03 USD
7/1/2016 0.03 USD
6/1/2016 0.03 USD
5/2/2016 0.03 USD
4/1/2016 0.03 USD
3/1/2016 0.03 USD
2/1/2016 0.03 USD
1/4/2016 0.03 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.03 USD
9/1/2015 0.03 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/1/2015 0.03 USD
4/1/2015 0.03 USD
3/2/2015 0.03 USD
2/2/2015 0.03 USD
1/2/2015 0.03 USD
12/1/2014 0.03 USD
11/3/2014 0.03 USD
10/1/2014 0.03 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.03 USD
6/2/2014 0.03 USD
5/1/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/2/2013 0.03 USD
11/1/2013 0.03 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/1/2013 0.03 USD
4/1/2013 0.03 USD
3/1/2013 0.03 USD