Fidelity Fd.Asia Pac.Opp.Fd.I Acc USD/ LU2045877524 /
| NAV05/11/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2800USD | +1.33% | 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 | - | 0.19 | -0.31 | 2.86 | 3.45 | -1.46 | -4.93 | 0.19 | -2.18 | 2.10 | -1.87 | 5.21 | +2.86% |
| 2022 | -5.68 | -0.64 | -4.06 | -6.25 | 1.86 | -4.08 | -0.73 | -4.29 | -10.58 | -4.58 | 20.00 | -1.81 | -21.33% |
| 2023 | 11.37 | -6.28 | 3.24 | -2.78 | -1.91 | 3.96 | 4.53 | -5.30 | -4.28 | -4.32 | 6.66 | 5.58 | +9.06% |
| 2024 | -5.42 | 1.71 | 4.90 | -1.61 | -1.63 | 0.43 | 2.44 | 0.70 | 9.26 | -5.10 | 1.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.80% | 14.21% | 17.09% | -% |
| Sharpe ratio | 0.30 | 0.38 | 0.77 | -0.31 | - |
| Best month | +9.26% | +9.26% | +9.26% | +20.00% | - |
| Worst month | -5.42% | -5.10% | -5.42% | -10.58% | - |
| Maximum loss | -7.15% | -7.15% | -8.17% | -33.51% | - |
| 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 | 10.0400 | +12.59% | -0.55% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4170 | +9.15% | -2.22% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.0500 | +11.71% | -5.04% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.1000 | +11.49% | -3.47% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,878.0000 | +20.03% | +9.34% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.3720 | +11.79% | -3.42% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 18.9700 | +13.66% | +0.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.2800 | +13.98% | -6.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 24.2400 | +15.32% | -5.94% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.0000 | +13.52% | -0.36% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 31.4200 | +12.54% | -2.87% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 36.1500 | +13.50% | -0.44% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 14.5600 | +14.29% | -8.31% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +13.98% | ||
| 3 Years | -6.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.28% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -21.33% | ||
| 2021 | +2.86% | ||
