Fidelity Fd.Asia Pac.Opp.Fd.A Acc HUF/ LU2268341844 /
| NAV23/07/2024 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,471.0000HUF | +0.20% | 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 | -0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.43% | 13.33% | 16.72% | -% |
| Sharpe ratio | 0.22 | 0.88 | 0.10 | -0.23 | - |
| Best month | +5.23% | +5.23% | +7.43% | +14.87% | - |
| Worst month | -3.37% | -3.37% | -5.82% | -7.81% | - |
| Maximum loss | -6.53% | -5.83% | -10.80% | -18.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.3700 | +0.88% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2300 | +1.65% | -8.20% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4860 | +2.70% | -5.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3280 | -0.08% | -7.07% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,471.0000 | +5.09% | -0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2940 | +0.70% | -9.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7400 | +2.66% | -5.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +0.57% | -12.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5500 | +0.40% | -13.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1500 | +2.55% | -5.86% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.4800 | +1.66% | -8.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8400 | +2.55% | -5.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5800 | -0.44% | -15.28% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +5.09% | ||
| 3 Years | -0.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
| 2023 | -0.24% | ||
| 2022 | -10.19% | ||
| 2021 | +11.21% | ||
