Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
| NAV2024-08-26 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2350EUR | +0.18% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.33 | 2.34 | 0.39 | 4.40 | - |
| 2022 | -4.31 | -0.68 | -2.95 | -1.29 | -0.03 | -1.65 | 1.84 | -2.95 | -7.06 | -6.48 | 14.90 | -5.30 | -16.33% |
| 2023 | 9.79 | -4.07 | 0.70 | -4.23 | 1.59 | 1.44 | 3.57 | -3.72 | -2.01 | -4.12 | 3.29 | 4.10 | +5.44% |
| 2024 | -3.62 | 2.16 | 5.09 | -0.62 | -3.12 | 1.71 | 1.40 | -2.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.76% | 11.61% | 14.52% | -% |
| Sharpe ratio | -0.26 | 0.00 | -0.13 | -0.35 | - |
| Best month | +5.09% | +5.09% | +5.09% | +14.90% | - |
| Worst month | -3.62% | -3.12% | -4.12% | -7.06% | - |
| Maximum loss | -7.95% | -7.95% | -7.95% | -24.09% | - |
| 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 | 9.2350 | +2.03% | -4.73% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +2.03% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.94% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -16.33% | ||
Dividends
| 2024-08-01 | 0.09 EUR |
| 2023-08-01 | 0.12 EUR |
| 2022-08-01 | 0.00 EUR |
