Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
NAV7/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9500USD | -0.08% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -2.79 | -5.41 | 8.67 | 4.47 | +7.64% |
2024 | -6.03 | 3.25 | 3.15 | -0.99 | 1.54 | -2.81 | 1.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 11.95% | 13.21% | 16.99% | 18.45% |
Sharpe ratio | -0.47 | 0.60 | -0.20 | -0.76 | -0.10 |
Best month | +4.47% | +3.25% | +8.67% | +13.49% | +13.49% |
Worst month | -6.03% | -6.03% | -6.03% | -11.09% | -16.80% |
Maximum loss | -6.84% | -6.65% | -12.74% | -41.13% | -41.43% |
Outperformance | -2.70% | - | - | - | - |
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 | -1.15% | ||
---|---|---|---|
6 Months | +5.28% | ||
1 Year | +1.09% | ||
3 Years | -25.10% | ||
5 Years | +9.75% | ||
10 Years | - | ||
Since start | +29.50% | ||
Year | |||
2023 | +7.64% | ||
2022 | -26.64% | ||
2021 | +4.87% | ||
2020 | +27.79% | ||
2019 | +20.90% | ||
2018 | -18.54% |