DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR/  LU0345362361  /

Fonds
NAV04/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
35.8100EUR -0.06% reinvestment Equity Asia/Pacific ex Japan FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -9.30 8.35 1.08 -11.50 -4.61 -2.50 -13.04 -18.99 -6.43 0.78 -
2009 -0.44 -5.36 6.00 16.80 3.78 3.45 12.85 -0.97 8.03 -3.09 2.94 9.46 +65.14%
2010 -3.04 2.81 9.92 2.60 -3.21 -0.67 0.87 1.13 2.94 1.59 6.08 3.48 +26.58%
2011 -4.81 -1.05 1.06 0.00 0.48 -2.47 1.85 -8.23 -9.31 9.32 -0.69 2.10 -12.37%
2012 8.00 2.69 0.00 1.03 -5.83 2.06 5.39 -1.46 3.34 -0.54 2.62 2.02 +20.34%
2013 -0.60 5.37 -0.08 -0.08 -0.25 -8.01 -0.54 -0.81 3.64 3.25 0.09 -2.04 -0.69%
2014 -3.47 3.77 0.17 1.21 4.18 1.23 3.16 4.47 -2.40 2.39 0.30 1.20 +17.09%
2015 7.41 5.03 4.79 -0.88 1.39 -5.24 -0.46 -8.53 -0.58 11.41 0.85 -1.36 +12.96%
2016 -4.72 2.06 6.14 -0.76 3.97 3.39 6.91 -1.00 -0.06 -0.90 -2.10 0.06 +13.05%
2017 3.83 4.19 3.49 -0.62 1.62 -1.23 -0.99 0.63 1.15 6.86 -0.48 3.64 +24.01%
2018 0.61 -3.35 -1.68 1.96 6.77 -2.92 1.16 -1.88 1.49 -10.16 5.32 -3.06 -6.64%
2019 8.87 5.15 4.03 1.43 -4.94 3.62 1.64 -0.70 3.88 1.57 0.91 3.45 +32.26%
2020 -4.39 -0.63 -13.76 14.75 -4.47 8.35 -0.74 5.57 1.23 2.53 8.95 2.96 +18.71%
2021 6.67 3.71 2.65 0.39 1.76 1.68 -5.03 0.68 -0.34 2.36 0.39 4.39 +20.58%
2022 -4.34 -0.75 -2.93 -1.32 -0.03 -1.66 1.83 -2.99 -8.00 -5.54 14.82 -5.34 -16.57%
2023 9.80 -4.10 0.69 -4.25 1.59 1.45 3.55 -3.72 -2.04 -4.13 3.30 4.07 +5.33%
2024 -3.64 2.16 5.08 -0.64 -3.14 1.69 1.37 -1.44 8.37 -2.58 0.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 14.24% 12.76% 14.84% 16.50%
Sharpe ratio 0.47 0.24 0.74 -0.23 0.22
Best month +8.37% +8.37% +8.37% +14.82% +14.82%
Worst month -3.64% -3.14% -3.64% -8.00% -13.76%
Maximum loss -7.98% -7.98% -7.98% -24.18% -28.16%
Outperformance +13.77% - +13.54% +38.64% +57.71%
 
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 9.9470 +12.59% -0.55%
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... reinvestment 1.4070 +9.15% -2.22%
Fidelity Funds - Asia Pacific Op... reinvestment 27.7800 +10.63% -5.67%
Fidelity Fd.Asia Pac.Opp.Fd.A Di... paying dividend 13.9700 +11.49% -3.47%
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... reinvestment 3,829.0000 +20.03% +9.34%
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... reinvestment 1.3560 +11.79% -3.42%
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... reinvestment 18.7900 +12.58% -0.58%
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... reinvestment 15.0800 +13.98% -6.28%
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... reinvestment 23.9300 +13.84% -6.71%
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... paying dividend 14.8600 +12.46% -1.03%
Fidelity Funds - Asia Pacific Op... reinvestment 31.1200 +11.46% -3.53%
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... reinvestment 35.8100 +12.43% -1.10%
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... reinvestment 14.3800 +12.87% -9.04%

Performance

YTD  
+7.83%
6 Months  
+3.20%
1 Year  
+12.43%
3 Years
  -1.10%
5 Years  
+38.80%
10 Years  
+170.88%
Since start  
+258.10%
Year
2023  
+5.33%
2022
  -16.57%
2021  
+20.58%
2020  
+18.71%
2019  
+32.26%
2018
  -6.64%
2017  
+24.01%
2016  
+13.05%
2015  
+12.96%