Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
| NAV5/2/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9900EUR | +0.84% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.82 | 2.65 | 0.43 | 1.77 | 1.69 | -5.03 | 0.71 | -0.33 | 2.34 | 0.43 | 4.39 | +8.23% |
| 2022 | -4.31 | -0.74 | -2.93 | -1.26 | -0.06 | -1.62 | 1.81 | -2.95 | -8.02 | -5.48 | 14.83 | -5.34 | -16.42% |
| 2023 | 9.82 | -4.09 | 0.69 | -4.23 | 1.61 | 1.47 | 3.59 | -3.75 | -1.97 | -4.15 | 3.28 | 4.13 | +5.52% |
| 2024 | -3.62 | 2.15 | 5.08 | -0.61 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.34% | 11.59% | 14.85% | -% |
| Sharpe ratio | 0.57 | 1.36 | 0.32 | -0.33 | - |
| Best month | +5.08% | +5.08% | +5.08% | +14.83% | - |
| Worst month | -3.62% | -3.62% | -4.15% | -8.02% | - |
| Maximum loss | -6.28% | -6.44% | -9.56% | -24.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.8400 | +5.63% | -8.24% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.4400 | +6.44% | -6.16% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.6160 | +7.47% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3710 | +4.34% | -4.53% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,515.0000 | +10.57% | +1.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2990 | +5.01% | -9.79% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.9900 | +7.53% | -3.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +4.72% | -14.09% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5600 | +4.49% | -14.51% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.3500 | +7.31% | -3.71% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 34.3100 | +7.32% | -3.81% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.6100 | +3.58% | -16.71% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.9500 | +6.43% | -6.17% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +7.53% | ||
| 3 Years | -3.33% | ||
| 5 Years | - | ||
| Since start | -1.32% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -16.42% | ||
| 2021 | +8.23% | ||
