Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD/ LU2008162690 /
NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7200USD | +0.07% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.58 | -2.03 | 3.05 | 3.73 | -0.37 | 5.37 | - |
2020 | -5.71 | -1.40 | -13.69 | 13.79 | -3.08 | 9.62 | 4.25 | 6.68 | -0.73 | 1.80 | 11.59 | 5.34 | +28.18% |
2021 | 5.75 | 3.30 | -0.38 | 2.77 | 3.37 | -1.54 | -4.99 | 0.06 | -2.28 | 2.01 | -1.97 | 5.18 | +11.23% |
2022 | -5.79 | -0.72 | -4.15 | -6.32 | 1.76 | -4.18 | -0.83 | -4.32 | -10.70 | -4.61 | 19.91 | -1.86 | -22.11% |
2023 | 11.30 | -6.39 | 3.11 | -2.80 | -2.04 | 3.86 | 4.46 | -5.41 | -4.37 | -4.33 | 6.50 | 5.49 | +7.91% |
2024 | -5.49 | 1.63 | 4.81 | -1.67 | -1.70 | 0.38 | 2.33 | 0.59 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 12.67% | 13.55% | 16.92% | 17.80% |
Sharpe ratio | -0.21 | 0.38 | 0.06 | -0.46 | 0.17 |
Best month | +5.49% | +4.81% | +6.50% | +19.91% | +19.91% |
Worst month | -5.49% | -1.70% | -5.49% | -10.70% | -13.69% |
Maximum loss | -7.33% | -7.33% | -9.73% | -34.05% | -37.17% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Performance
YTD | +0.51% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +4.33% | ||
3 Years | -12.22% | ||
5 Years | +37.06% | ||
10 Years | - | ||
Since start | +37.20% | ||
Year | |||
2023 | +7.91% | ||
2022 | -22.11% | ||
2021 | +11.23% | ||
2020 | +28.18% |