Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/ LU1273509064 /
| NAV2024-08-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4000USD | -0.73% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - |
| 2017 | 5.86 | 2.11 | 3.27 | 1.25 | 1.56 | 1.94 | 4.37 | 1.07 | -0.38 | 3.40 | 1.02 | 2.61 | +31.81% |
| 2018 | 5.65 | -4.14 | -1.12 | 1.62 | -0.35 | -2.78 | 0.79 | -1.85 | -1.16 | -10.25 | 5.06 | -2.48 | -11.36% |
| 2019 | 7.25 | 2.38 | 1.38 | 1.57 | -5.70 | 5.68 | -1.20 | -5.15 | 2.41 | 3.53 | 0.57 | 5.23 | +18.47% |
| 2020 | -4.44 | -3.59 | -11.74 | 9.17 | -1.59 | 9.31 | 7.04 | 3.35 | -0.25 | 1.08 | 9.72 | 5.12 | +22.85% |
| 2021 | 1.48 | 3.02 | 2.09 | 0.87 | 1.17 | -0.85 | -1.62 | 2.88 | -2.95 | 0.72 | -2.87 | 4.64 | +8.59% |
| 2022 | -0.45 | -0.40 | -0.91 | -4.36 | 1.61 | -6.86 | 1.59 | -1.73 | -8.74 | -4.35 | 14.50 | 1.53 | -9.92% |
| 2023 | 6.60 | -4.56 | 0.99 | 0.93 | -4.91 | 3.97 | 3.55 | -5.32 | -1.56 | -3.56 | 6.92 | 5.37 | +7.49% |
| 2024 | -4.27 | 2.34 | 1.06 | 1.68 | 0.62 | 1.44 | 1.67 | 1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.18% | 12.23% | 12.63% | 15.34% |
| Sharpe ratio | 0.49 | 1.03 | 0.86 | -0.19 | 0.38 |
| Best month | +5.37% | +2.34% | +6.92% | +14.50% | +14.50% |
| Worst month | -4.27% | +0.62% | -5.32% | -8.74% | -11.74% |
| Maximum loss | -6.89% | -6.89% | -6.92% | -24.64% | -29.68% |
| Outperformance | +9.30% | - | +10.70% | +26.76% | - |
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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +13.90% | ||
| 3 Years | +3.61% | ||
| 5 Years | +55.84% | ||
| 10 Years | - | ||
| Since start | +88.37% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -9.92% | ||
| 2021 | +8.59% | ||
| 2020 | +22.85% | ||
| 2019 | +18.47% | ||
| 2018 | -11.36% | ||
| 2017 | +31.81% | ||
