Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8000EUR | +0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.47 | -4.98 | 3.62 | 1.66 | -0.77 | 3.98 | 1.49 | 0.92 | 3.46 | - |
| 2020 | -4.40 | -0.64 | -13.73 | 14.73 | -4.49 | 8.43 | -0.81 | 5.61 | 1.22 | 2.51 | 8.94 | 3.02 | +18.76% |
| 2021 | 6.61 | 3.74 | 2.65 | 0.40 | 1.78 | 1.68 | -5.03 | 0.64 | -0.33 | 2.35 | 0.39 | 4.44 | +20.57% |
| 2022 | -4.37 | -0.72 | -2.96 | -1.29 | -0.07 | -1.65 | 1.82 | -2.92 | -8.01 | -5.55 | 14.85 | -5.33 | -16.53% |
| 2023 | 9.83 | -4.10 | 0.71 | -4.24 | 1.55 | 1.45 | 3.58 | -3.80 | -2.04 | -4.08 | 3.25 | 4.12 | +5.35% |
| 2024 | -3.67 | 2.17 | 5.05 | -0.63 | -3.08 | 1.66 | 1.35 | -2.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 11.79% | 11.65% | 14.64% | 16.27% |
| Sharpe ratio | -0.27 | -0.01 | -0.14 | -0.36 | 0.23 |
| Best month | +5.05% | +5.05% | +5.05% | +14.85% | +14.85% |
| Worst month | -3.67% | -3.08% | -4.08% | -8.01% | -13.73% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -24.15% | -28.19% |
| Outperformance | +8.69% | - | +14.40% | - | - |
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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +1.91% | ||
| 3 Years | -5.12% | ||
| 5 Years | +42.39% | ||
| 10 Years | - | ||
| Since start | +43.25% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -16.53% | ||
| 2021 | +20.57% | ||
| 2020 | +18.76% | ||
Dividends
| 8/1/2024 | 0.11 EUR |
| 8/1/2023 | 0.16 EUR |
| 8/1/2022 | 0.04 EUR |
| 8/2/2021 | 0.04 EUR |
| 8/3/2020 | 0.15 EUR |
