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Fidelity Funds - Pacific Fund W-ACC-GBP/  LU1033664373  /

Fonds
NAV02/10/2024 Chg.+0.0360 Type of yield Investment Focus Investment company
2.0320GBP +1.80% 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 2.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.03% 12.75% 15.15% -%
Sharpe ratio 0.54 0.77 0.60 -0.46 -
Best month +6.70% +6.70% +6.70% +9.01% -
Worst month -5.93% -2.06% -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 15.3800 +19.50% +1.22%
Fidelity Funds - Pacific Fund A-... paying dividend 1.5700 +13.15% -19.20%
Fidelity Funds - Pacific Fund W-... reinvestment 2.0320 +10.92% -10.68%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 14.7200 +21.85% -12.33%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 16.1600 +13.48% -12.60%
Fidelity Funds - Pacific Fund Y-... reinvestment 25.2700 +21.37% -12.83%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.3600 +15.32% -8.40%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 17.3800 +21.34% -12.85%
Fidelity Funds - Pacific Fund A-... reinvestment 26.6100 +14.35% -10.64%
Fidelity Funds - Pacific Fund A-... paying dividend 42.6100 +20.36% -15.03%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 6,078.0000 +17.77% +0.25%

Performance

YTD  
+7.51%
6 Months  
+6.44%
1 Year  
+10.92%
3 Years
  -10.68%
5 Years     -
10 Years     -
Since start
  -11.31%
Year
2023  
+2.00%
2022
  -17.86%
2021
  -1.53%