Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
| NAV10/3/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100EUR | -0.58% | 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 | -1.44 | 8.37 | 1.98 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.20% | 12.21% | 14.68% | -% |
| Sharpe ratio | 1.00 | 0.99 | 1.06 | -0.04 | - |
| Best month | +8.37% | +8.37% | +8.37% | +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 | 10.3100 | +16.17% | +8.26% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4560 | +12.61% | +6.43% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.8300 | +14.09% | +2.71% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.4800 | +14.92% | +5.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,906.0000 | +18.51% | +18.18% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4090 | +16.93% | +4.29% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.4700 | +16.17% | +8.23% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.8200 | +22.45% | +2.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.1000 | +22.20% | +2.16% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.3900 | +15.95% | +7.70% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 32.2700 | +14.96% | +5.01% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.1100 | +15.97% | +7.69% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.0900 | +21.11% | -0.46% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +16.17% | ||
| 3 Years | +8.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -16.33% | ||
Dividends
| 8/1/2024 | 0.09 EUR |
| 8/1/2023 | 0.12 EUR |
| 8/1/2022 | 0.00 EUR |
