Fidelity Fd.Pac.Fd.A Dis USD H/ LU1235295612 /
| NAV7/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500USD | -0.21% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.93 | 1.38 | 0.52 | -0.26 | 4.85 | -5.12 | 2.08 | -0.64 | 2.18 | -4.14 | -0.46 | +0.93% |
| 2022 | -8.62 | -2.30 | -0.07 | -3.83 | -1.99 | -5.01 | 2.72 | -0.56 | -7.74 | -0.79 | 8.99 | -2.43 | -20.59% |
| 2023 | 8.87 | -4.11 | -0.08 | 0.64 | -4.34 | 5.86 | 5.77 | -2.87 | -1.52 | -4.55 | 6.46 | 2.50 | +12.01% |
| 2024 | -3.92 | 4.39 | 3.39 | 0.78 | 1.13 | -2.24 | 0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.26% | 11.16% | 14.71% | -% |
| Sharpe ratio | 0.33 | 1.21 | 0.28 | -0.49 | - |
| Best month | +4.39% | +4.39% | +6.46% | +8.99% | - |
| Worst month | -3.92% | -3.92% | -4.55% | -8.62% | - |
| Maximum loss | -5.10% | -5.10% | -9.14% | -31.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.0500 | +6.84% | -10.17% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4470 | +1.05% | -28.19% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8390 | +0.11% | -20.63% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9500 | +1.09% | -25.10% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.5300 | +1.25% | -23.04% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.2500 | +0.77% | -25.46% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.0500 | +2.93% | -19.28% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4700 | +0.80% | -25.48% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.8900 | +2.01% | -21.29% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.6700 | -0.11% | -27.36% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,327.0000 | +5.46% | -14.65% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +6.84% | ||
| 3 Years | -10.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.71% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -20.59% | ||
| 2021 | +0.93% | ||
