Fidelity Fd.Pac.Fd.A Dis USD H/ LU1235295612 /
| NAV26/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6900USD | -0.51% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | -2.48 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 13.03% | 12.44% | 14.99% | -% |
| Indice di Sharpe | -0.10 | -0.14 | 0.19 | -0.49 | - |
| Mese migliore | +4.39% | +4.39% | +6.46% | +8.99% | - |
| Mese peggiore | -3.92% | -2.48% | -4.55% | -8.62% | - |
| Perdita massima | -12.85% | -12.85% | -12.85% | -31.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.6900 | +5.88% | -11.13% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4110 | +0.97% | -28.38% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | +1.06% | -20.65% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.0800 | +6.26% | -23.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2400 | +0.92% | -23.40% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.4600 | +5.84% | -23.68% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6800 | +2.50% | -19.64% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4500 | +5.89% | -23.69% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.4300 | +1.65% | -21.67% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.9100 | +4.99% | -25.61% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,278.0000 | +4.54% | -11.37% |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +0.82% | ||
| 1 anno | +5.88% | ||
| 3 anni | -11.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.89% | ||
| Anno | |||
| 2023 | +12.01% | ||
| 2022 | -20.59% | ||
| 2021 | +0.93% | ||
Dividendi
| 01/08/2024 | 0.03 USD |
