Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD/ LU1116431138 /
| NAV11/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9300USD | +0.21% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.49 | -1.54 | - |
| 2015 | 0.16 | 4.20 | 0.58 | 3.05 | -0.19 | -3.89 | -1.54 | -7.16 | -0.92 | 9.99 | -3.34 | 1.45 | +1.36% |
| 2016 | -4.92 | 2.35 | 11.28 | -0.27 | 1.19 | 2.44 | 8.20 | -1.22 | 0.83 | -3.36 | -5.59 | -0.18 | +9.87% |
| 2017 | 6.20 | 2.54 | 4.21 | 1.19 | 4.85 | 0.30 | 2.60 | 1.23 | 0.50 | 5.70 | 1.62 | 4.71 | +41.78% |
| 2018 | 3.93 | -5.00 | -0.83 | -0.06 | 3.17 | -2.89 | 1.42 | -2.80 | 1.77 | -12.56 | 5.38 | -1.89 | -11.09% |
| 2019 | 8.84 | 4.52 | 2.57 | 1.22 | -5.37 | 5.74 | -0.60 | -1.94 | 3.09 | 3.84 | -0.29 | 5.45 | +29.65% |
| 2020 | -5.66 | -1.34 | -13.64 | 13.89 | -2.94 | 9.65 | 4.35 | 6.76 | -0.71 | 1.89 | 11.77 | 5.38 | +29.30% |
| 2021 | 5.82 | 3.37 | -0.31 | 2.85 | 3.45 | -1.50 | -4.91 | 0.16 | -2.23 | 2.08 | -1.88 | 5.23 | +12.16% |
| 2022 | -5.72 | -0.64 | -4.05 | -6.24 | 1.80 | -4.07 | -0.78 | -4.32 | -10.58 | -4.61 | 20.08 | -1.85 | -21.46% |
| 2023 | 11.39 | -6.33 | 3.24 | -2.78 | -1.98 | 4.00 | 4.52 | -5.32 | -4.34 | -4.30 | 6.64 | 5.52 | +8.83% |
| 2024 | -5.41 | 1.69 | 4.89 | -1.58 | -1.65 | 0.41 | 2.44 | 0.71 | 9.21 | -5.10 | 1.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.81% | 14.24% | 17.10% | 18.05% |
| Sharpe ratio | 0.30 | 0.37 | 0.76 | -0.31 | 0.18 |
| Best month | +9.21% | +9.21% | +9.21% | +20.08% | +20.08% |
| Worst month | -5.41% | -5.10% | -5.41% | -10.58% | -13.64% |
| Maximum loss | -7.16% | -7.16% | -8.16% | -33.64% | -36.28% |
| Outperformance | +8.96% | - | +14.32% | +48.59% | +65.76% |
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 | 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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +13.84% | ||
| 3 Years | -6.71% | ||
| 5 Years | +35.66% | ||
| 10 Years | +135.76% | ||
| Since start | +139.30% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -21.46% | ||
| 2021 | +12.16% | ||
| 2020 | +29.30% | ||
| 2019 | +29.65% | ||
| 2018 | -11.09% | ||
| 2017 | +41.78% | ||
| 2016 | +9.87% | ||
| 2015 | +1.36% | ||
