Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV04/11/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9250GBP | +0.10% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | 0.38 | -0.75 | 6.70 | -2.38 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.71% | 12.76% | 15.21% | -% |
| Sharpe ratio | -0.07 | -0.47 | 0.24 | -0.70 | - |
| Best month | +6.70% | +6.70% | +6.70% | +9.01% | - |
| Worst month | -5.93% | -2.38% | -5.93% | -9.23% | - |
| Maximum loss | -12.35% | -12.35% | -12.35% | -30.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.5400 | +12.45% | -10.21% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4800 | +7.36% | -27.83% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9250 | +6.12% | -20.85% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.6000 | +11.20% | -23.64% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.1300 | +7.69% | -23.24% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.3400 | +10.83% | -24.07% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.9700 | +9.39% | -19.53% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.0500 | +10.83% | -24.10% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.9400 | +8.53% | -21.47% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.3300 | +9.92% | -25.97% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,809.0000 | +16.83% | -11.03% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | +6.12% | ||
| 3 Years | -20.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.98% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
