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Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/  LU0877626530  /

Fonds
NAV2024-06-06 Chg.+0.0700 Type of yield Investment Focus Investment company
13.2800USD +0.53% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.50 0.25 3.91 -2.23 -6.20 2.25 -1.58 5.17 3.34 -0.72 -0.33 +4.83%
2014 -6.02 5.09 2.16 0.25 2.41 2.74 1.64 1.07 -6.36 3.09 -0.14 -1.66 +3.63%
2015 0.35 3.27 -0.04 6.41 -2.27 -2.70 -4.67 -9.77 -0.92 6.76 -2.25 0.49 -6.33%
2016 -7.45 -0.63 10.63 -1.00 -0.26 2.55 5.99 0.66 1.85 -2.99 -2.08 -1.19 +5.08%
2017 5.76 2.23 3.17 1.17 1.54 1.80 4.34 0.99 -0.41 3.28 0.96 2.48 +30.80%
2018 5.65 -4.21 -1.12 1.44 -0.38 -2.78 0.62 -1.92 -1.19 -10.34 5.03 -2.60 -12.07%
2019 7.16 2.29 1.36 1.52 -5.83 5.63 -1.27 -5.26 2.37 3.51 0.48 5.16 +17.51%
2020 -4.51 -3.67 -11.82 9.03 -1.59 9.22 7.01 3.20 -0.32 0.99 9.68 5.05 +21.76%
2021 1.42 2.91 2.02 0.85 1.05 -0.94 -1.62 2.77 -3.08 0.60 -2.90 4.57 +7.60%
2022 -0.49 -0.47 -0.96 -4.45 1.54 -6.93 1.49 -1.84 -8.72 -4.49 14.44 1.43 -10.69%
2023 6.54 -4.58 0.87 0.87 -5.00 3.92 3.47 -5.39 -1.68 -3.59 6.91 5.28 +6.65%
2024 -4.34 2.22 0.99 1.62 0.51 2.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 12.05% 11.78% 12.44% 15.35%
Sharpe ratio 0.37 1.50 0.47 -0.36 0.22
Best month +5.28% +5.28% +6.91% +14.44% +14.44%
Worst month -4.34% -4.34% -5.39% -8.72% -11.82%
Maximum loss -5.98% -6.95% -10.48% -25.15% -29.78%
Outperformance +8.41% - +8.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.2800 +9.28% -2.25%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 20.0700 +10.22% +0.30%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.4200 +8.96% -1.61%
Fidelity Funds - Asia Pacific Di... paying dividend 14.4300 +11.37% +7.26%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0050 +7.36% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.6050 +8.12% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.5500 +10.17% +0.26%
Fidelity Funds - Asia Pacific Di... paying dividend 29.0700 +9.28% -2.28%

Performance

YTD  
+3.40%
6 Months  
+10.34%
1 Year  
+9.28%
3 Years
  -2.25%
5 Years  
+41.66%
10 Years  
+70.68%
Since start  
+86.47%
Year
2023  
+6.65%
2022
  -10.69%
2021  
+7.60%
2020  
+21.76%
2019  
+17.51%
2018
  -12.07%
2017  
+30.80%
2016  
+5.08%
2015
  -6.33%
 

Dividends

2024-06-03 0.05 USD
2024-05-01 0.05 USD
2024-04-01 0.05 USD
2024-03-01 0.05 USD
2024-02-01 0.05 USD
2024-01-02 0.05 USD
2023-12-01 0.04 USD
2023-11-01 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-01 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-02 0.04 USD
2022-12-01 0.04 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-03 0.04 USD
2021-12-01 0.04 USD
2021-11-01 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.02 USD
2020-12-01 0.02 USD
2020-11-02 0.02 USD
2020-10-01 0.02 USD
2020-09-01 0.02 USD
2020-08-03 0.02 USD
2020-07-01 0.02 USD
2020-06-01 0.02 USD
2020-05-01 0.02 USD
2020-04-01 0.02 USD
2020-03-02 0.02 USD
2020-02-03 0.02 USD
2020-01-02 0.02 USD
2019-12-02 0.02 USD
2019-11-01 0.02 USD
2019-10-01 0.02 USD
2019-09-02 0.02 USD
2019-08-01 0.02 USD
2019-07-01 0.02 USD
2019-06-03 0.02 USD
2019-05-01 0.02 USD
2019-04-01 0.02 USD
2019-03-01 0.02 USD
2019-02-01 0.02 USD
2019-01-02 0.02 USD
2018-12-03 0.02 USD
2018-11-01 0.02 USD
2018-10-01 0.02 USD
2018-09-03 0.02 USD
2018-08-01 0.02 USD
2018-07-02 0.02 USD
2018-06-01 0.02 USD
2018-05-01 0.02 USD
2018-04-02 0.02 USD
2018-03-01 0.02 USD
2018-02-01 0.02 USD
2018-01-02 0.02 USD
2017-12-01 0.02 USD
2017-11-01 0.02 USD
2017-10-02 0.02 USD
2017-09-01 0.02 USD
2017-08-01 0.02 USD
2017-07-03 0.02 USD
2017-06-01 0.02 USD
2017-05-01 0.02 USD
2017-04-03 0.02 USD
2017-03-01 0.02 USD
2017-02-01 0.02 USD
2017-01-02 0.03 USD
2016-12-01 0.03 USD
2016-11-01 0.03 USD
2016-10-03 0.03 USD
2016-09-01 0.03 USD
2016-08-01 0.03 USD
2016-07-01 0.03 USD
2016-06-01 0.03 USD
2016-05-02 0.03 USD
2016-04-01 0.03 USD
2016-03-01 0.03 USD
2016-02-01 0.03 USD
2016-01-04 0.03 USD
2015-12-01 0.03 USD
2015-11-02 0.03 USD
2015-10-01 0.03 USD
2015-09-01 0.03 USD
2015-08-03 0.03 USD
2015-07-01 0.03 USD
2015-06-01 0.03 USD
2015-05-01 0.03 USD
2015-04-01 0.03 USD
2015-03-02 0.03 USD
2015-02-02 0.03 USD
2015-01-02 0.03 USD
2014-12-01 0.03 USD
2014-11-03 0.03 USD
2014-10-01 0.03 USD
2014-09-01 0.03 USD
2014-08-01 0.03 USD
2014-07-01 0.03 USD
2014-06-02 0.03 USD
2014-05-01 0.03 USD
2014-04-01 0.03 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-01 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.03 USD
2013-07-01 0.03 USD
2013-06-03 0.03 USD
2013-05-01 0.03 USD
2013-04-01 0.03 USD
2013-03-01 0.03 USD