Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
| NAV2024-11-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7900EUR | -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 | - | -0.82 | 2.65 | 0.43 | 1.77 | 1.69 | -5.03 | 0.71 | -0.33 | 2.34 | 0.43 | 4.39 | +8.23% |
| 2022 | -4.31 | -0.74 | -2.93 | -1.26 | -0.06 | -1.62 | 1.81 | -2.95 | -8.02 | -5.48 | 14.83 | -5.34 | -16.42% |
| 2023 | 9.82 | -4.09 | 0.69 | -4.23 | 1.61 | 1.47 | 3.59 | -3.75 | -1.97 | -4.15 | 3.28 | 4.13 | +5.52% |
| 2024 | -3.62 | 2.15 | 5.08 | -0.61 | -3.13 | 1.73 | 1.36 | -1.40 | 8.34 | -2.57 | 1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.20% | 12.79% | 14.85% | -% |
| Sharpe ratio | 0.49 | 0.26 | 0.75 | -0.22 | - |
| Best month | +8.34% | +8.34% | +8.34% | +14.83% | - |
| Worst month | -3.62% | -3.13% | -3.62% | -8.02% | - |
| Maximum loss | -7.91% | -7.91% | -7.91% | -24.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.99% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +12.58% | ||
| 3 Years | -0.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.07% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -16.42% | ||
| 2021 | +8.23% | ||
