Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF/ LU2268341844 /
| NAV2024-11-04 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,829.0000HUF | -0.05% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.86 | 2.51 | -0.29 | -1.90 | 2.94 | -3.43 | -1.86 | 2.50 | 2.56 | 1.72 | 5.41 | +11.21% |
| 2022 | -7.81 | 3.34 | -3.70 | 1.40 | 4.66 | -1.65 | 3.69 | -3.77 | -5.88 | -6.04 | 14.87 | -7.47 | -10.19% |
| 2023 | 7.20 | -7.28 | 0.96 | -6.02 | 0.92 | 1.88 | 7.43 | -5.06 | -0.18 | -5.82 | 2.66 | 4.52 | -0.24% |
| 2024 | -3.37 | 4.51 | 5.23 | -1.46 | -3.33 | 2.86 | 1.09 | -1.93 | 9.57 | 0.03 | 1.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.05% | 14.20% | 16.93% | -% |
| Sharpe ratio | 0.96 | 0.91 | 1.20 | 0.00 | - |
| Best month | +9.57% | +9.57% | +9.57% | +14.87% | - |
| Worst month | -3.37% | -3.33% | -3.37% | -7.81% | - |
| Maximum loss | -7.00% | -6.06% | -7.00% | -18.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.9470 | +12.59% | -0.55% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4070 | +9.15% | -2.22% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 27.7800 | +10.63% | -5.67% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.9700 | +11.49% | -3.47% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,829.0000 | +20.03% | +9.34% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.3560 | +11.79% | -3.42% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 18.7900 | +12.58% | -0.58% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.0800 | +13.98% | -6.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 23.9300 | +13.84% | -6.71% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.8600 | +12.46% | -1.03% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 31.1200 | +11.46% | -3.53% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 35.8100 | +12.43% | -1.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 14.3800 | +12.87% | -9.04% |
Performance
| YTD | +14.26% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +20.03% | ||
| 3 Years | +9.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.86% | ||
| Year | |||
| 2023 | -0.24% | ||
| 2022 | -10.19% | ||
| 2021 | +11.21% | ||
