Fidelity Funds - Asia Pacific Dividend Fund A-USD/ LU0205439572 /
| NAV04/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0400USD | +0.23% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.98 | 3.41 | -2.54 | -0.39 | 0.39 | 1.45 | 4.29 | -0.61 | 3.24 | -4.21 | 2.90 | 3.91 | +13.15% |
| 2006 | 5.95 | -0.48 | 1.18 | 6.08 | -4.71 | -1.32 | 1.09 | 0.68 | 1.00 | 2.89 | 5.05 | 3.05 | +21.83% |
| 2007 | 0.52 | 0.81 | 3.10 | 5.65 | 4.13 | 3.31 | 6.16 | -4.05 | 5.78 | 3.82 | -4.19 | 1.48 | +29.13% |
| 2008 | -4.95 | 3.23 | -1.51 | 3.00 | -0.06 | -6.60 | -3.06 | -5.39 | -9.37 | -20.22 | -0.77 | 9.94 | -32.78% |
| 2009 | -6.65 | -1.79 | 4.92 | 9.00 | 6.79 | 1.85 | 5.45 | -1.09 | 7.69 | -4.10 | 3.91 | 2.62 | +30.99% |
| 2010 | -6.36 | 0.87 | 6.77 | 0.90 | -9.43 | 0.30 | 8.80 | -0.39 | 10.37 | 2.77 | -1.35 | 5.66 | +18.46% |
| 2011 | -2.00 | -0.18 | 4.13 | 5.54 | -2.10 | -2.09 | 0.69 | -7.51 | -15.74 | 12.13 | -4.33 | -1.85 | -14.85% |
| 2012 | 6.98 | 4.77 | -1.82 | 1.79 | -10.43 | 5.61 | 3.46 | 0.56 | 4.09 | 0.98 | 3.10 | 2.60 | +22.58% |
| 2013 | 3.05 | 1.47 | 0.22 | 4.00 | -2.29 | -6.23 | 2.21 | -1.56 | 5.21 | 3.36 | -0.69 | -0.43 | +8.03% |
| 2014 | -5.98 | 5.02 | 2.21 | 0.27 | 2.43 | 2.69 | 1.64 | 1.11 | -6.39 | 3.09 | -0.21 | -1.61 | +3.65% |
| 2015 | 0.37 | 3.30 | -0.10 | 6.43 | -2.27 | -2.67 | -4.73 | -9.79 | -0.83 | 6.74 | -2.24 | 0.46 | -6.31% |
| 2016 | -7.46 | -0.62 | 10.60 | -1.02 | -0.17 | 2.41 | 5.99 | 0.79 | 1.84 | -3.04 | -2.07 | -1.25 | +5.00% |
| 2017 | 5.77 | 2.21 | 3.28 | 1.09 | 1.52 | 1.84 | 4.32 | 0.99 | -0.41 | 3.31 | 0.92 | 2.56 | +30.94% |
| 2018 | 5.55 | -4.20 | -1.14 | 1.49 | -0.42 | -2.79 | 0.70 | -1.94 | -1.23 | -10.29 | 5.02 | -2.65 | -12.15% |
| 2019 | 7.19 | 2.32 | 1.30 | 1.55 | -5.79 | 5.59 | -1.27 | -5.23 | 2.38 | 3.47 | 0.49 | 5.18 | +17.58% |
| 2020 | -4.55 | -3.62 | -11.85 | 9.09 | -1.67 | 9.29 | 6.95 | 3.23 | -0.32 | 1.01 | 9.68 | 5.05 | +21.76% |
| 2021 | 1.42 | 2.90 | 2.06 | 0.78 | 1.10 | -0.93 | -1.68 | 2.78 | -3.09 | 0.66 | -2.94 | 4.59 | +7.60% |
| 2022 | -0.55 | -0.42 | -0.99 | -4.44 | 1.54 | -6.91 | 1.48 | -1.77 | -8.77 | -4.48 | 14.40 | 1.50 | -10.67% |
| 2023 | 6.52 | -4.60 | 0.88 | 0.87 | -4.98 | 3.91 | 3.47 | -5.43 | -1.62 | -3.61 | 6.85 | 5.29 | +6.58% |
| 2024 | -4.32 | 2.25 | 0.99 | 1.59 | 0.53 | 1.38 | 1.61 | 1.61 | 6.02 | -4.45 | 1.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 13.48% | 12.80% | 12.91% | 15.51% |
| Sharpe ratio | 0.55 | 0.78 | 1.04 | -0.11 | 0.25 |
| Best month | +6.02% | +6.02% | +6.85% | +14.40% | +14.40% |
| Worst month | -4.45% | -4.45% | -4.45% | -8.77% | -11.85% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -25.11% | -29.80% |
| Outperformance | +7.15% | - | +7.48% | +14.19% | +10.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.6200 | +16.21% | +5.18% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 21.0000 | +17.25% | +7.91% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.7000 | +15.58% | +5.09% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.7000 | +16.34% | +13.05% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0230 | +14.28% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.8070 | +15.05% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.8700 | +17.20% | +7.93% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 30.0400 | +16.25% | +5.23% |
Performance
| YTD | +8.48% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +16.25% | ||
| 3 Years | +5.23% | ||
| 5 Years | +40.17% | ||
| 10 Years | +78.06% | ||
| Since start | +296.94% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -10.67% | ||
| 2021 | +7.60% | ||
| 2020 | +21.76% | ||
| 2019 | +17.58% | ||
| 2018 | -12.15% | ||
| 2017 | +30.94% | ||
| 2016 | +5.00% | ||
| 2015 | -6.31% | ||
Dividends
| 01/08/2024 | 0.26 USD |
| 01/02/2024 | 0.29 USD |
| 01/08/2023 | 0.29 USD |
| 01/02/2023 | 0.25 USD |
| 01/08/2022 | 0.29 USD |
| 01/02/2022 | 0.22 USD |
| 02/08/2021 | 0.28 USD |
| 01/02/2021 | 0.05 USD |
| 03/02/2020 | 0.20 USD |
| 01/02/2019 | 0.22 USD |
| 01/02/2018 | 0.18 USD |
| 01/08/2017 | 0.02 USD |
| 01/02/2017 | 0.18 USD |
| 01/02/2016 | 0.21 USD |
| 03/08/2015 | 0.01 USD |
| 02/02/2015 | 0.22 USD |
| 03/02/2014 | 0.22 USD |
| 01/08/2013 | 0.02 USD |
| 01/02/2013 | 0.19 USD |
| 01/08/2012 | 0.03 USD |
| 01/02/2012 | 0.13 USD |
| 01/08/2011 | 0.02 USD |
| 01/02/2011 | 0.15 USD |
| 02/08/2010 | 0.03 USD |
| 01/02/2010 | 0.09 USD |
| 03/08/2009 | 0.06 USD |
| 02/02/2009 | 0.17 USD |
| 01/08/2008 | 0.11 USD |
| 01/02/2008 | 0.27 USD |
| 01/08/2007 | 0.11 USD |
| 01/02/2007 | 0.12 USD |
| 01/08/2006 | 0.18 USD |
| 01/02/2006 | 0.18 USD |
| 01/08/2005 | 0.06 USD |
