Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD/ LU2008162690 /
| NAV2024-10-03 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0900USD | -0.98% | 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 | 0.66 | 9.10 | 1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.10% | 14.01% | 17.07% | 17.93% |
| Sharpe ratio | 0.90 | 1.32 | 1.27 | -0.18 | 0.26 |
| Best month | +9.10% | +9.10% | +9.10% | +19.91% | +19.91% |
| Worst month | -5.49% | -1.70% | -5.49% | -10.70% | -13.69% |
| Maximum loss | -7.33% | -7.33% | -8.27% | -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 | 10.3100 | +16.16% | +8.89% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4560 | +11.77% | +6.21% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.8300 | +14.16% | +3.38% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.4800 | +15.08% | +5.78% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,906.0000 | +18.48% | +18.55% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4090 | +16.98% | +5.03% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.4700 | +16.19% | +8.89% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.8200 | +22.28% | +3.63% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.1000 | +22.12% | +3.13% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.3900 | +16.01% | +8.40% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 32.2700 | +14.96% | +5.01% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.1100 | +16.03% | +8.39% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.0900 | +21.05% | +0.53% |
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +21.05% | ||
| 3 Years | +0.53% | ||
| 5 Years | +46.68% | ||
| 10 Years | - | ||
| Since start | +52.40% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -22.11% | ||
| 2021 | +11.23% | ||
| 2020 | +28.18% | ||
