Fidelity Fd.Asia Pac.Opp.Fd.I Acc GBP/ LU2178498452 /
| NAV11/4/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4070GBP | +0.36% | 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 | - | -1.83 | 0.72 | 2.56 | 0.76 | 1.45 | -5.63 | 1.37 | -0.21 | 0.50 | 1.34 | 3.00 | +3.80% |
| 2022 | -5.01 | -0.50 | -2.08 | -1.90 | 1.42 | -0.44 | -0.89 | 0.15 | -4.32 | -9.65 | 15.33 | -2.84 | -11.86% |
| 2023 | 9.22 | -4.57 | 0.96 | -4.38 | -0.46 | 1.46 | 3.25 | -3.81 | -0.84 | -3.61 | 2.31 | 4.75 | +3.38% |
| 2024 | -5.35 | 2.51 | 4.98 | -0.73 | -3.31 | 1.22 | 0.83 | -1.49 | 6.96 | -1.13 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.22% | 12.41% | 14.69% | -% |
| Sharpe ratio | 0.19 | -0.04 | 0.49 | -0.26 | - |
| Best month | +6.96% | +6.96% | +6.96% | +15.33% | - |
| Worst month | -5.35% | -3.31% | -5.35% | -9.65% | - |
| Maximum loss | -8.15% | -8.15% | -8.15% | -22.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +9.15% | ||
| 3 Years | -2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.05% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -11.86% | ||
| 2021 | +3.80% | ||
