Fidelity Fd.Asia Pac.Opp.Fd.I Acc GBP/ LU2178498452 /
| NAV7/23/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3280GBP | -0.45% | 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 | -0.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.88% | 11.26% | 14.62% | -% |
| Sharpe ratio | -0.52 | 0.50 | -0.34 | -0.42 | - |
| Best month | +4.98% | +4.98% | +4.98% | +15.33% | - |
| Worst month | -5.35% | -5.35% | -5.35% | -9.65% | - |
| Maximum loss | -7.38% | -6.08% | -8.94% | -22.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.3700 | +0.88% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2300 | +1.65% | -8.20% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4860 | +2.70% | -5.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3280 | -0.08% | -7.07% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,471.0000 | +5.09% | -0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2940 | +0.70% | -9.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7400 | +2.66% | -5.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +0.57% | -12.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5500 | +0.40% | -13.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1500 | +2.55% | -5.86% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.4800 | +1.66% | -8.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8400 | +2.55% | -5.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5800 | -0.44% | -15.28% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | -0.08% | ||
| 3 Years | -7.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.61% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -11.86% | ||
| 2021 | +3.80% | ||
