Fidelity Fd.Asia Pac.Opp.Fd.I Acc GBP/ LU2178498452 /
| NAV2024-10-02 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4530GBP | +1.82% | 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 | 2.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.20% | 11.92% | 14.60% | -% |
| Sharpe ratio | 0.61 | 0.60 | 0.71 | -0.08 | - |
| 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 | 10.3700 | +16.16% | +8.89% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4530 | +11.77% | +6.21% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.0200 | +14.16% | +3.38% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.5800 | +15.08% | +5.78% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,918.0000 | +18.48% | +18.55% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4190 | +16.98% | +5.03% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.5900 | +16.19% | +8.89% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.9700 | +22.28% | +3.63% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.3400 | +22.12% | +3.13% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.4900 | +16.01% | +8.40% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 32.4900 | +15.05% | +5.73% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.3500 | +16.03% | +8.39% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.2400 | +21.05% | +0.53% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +11.77% | ||
| 3 Years | +6.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.18% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -11.86% | ||
| 2021 | +3.80% | ||
