Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5700EUR | +0.07% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.47 | -4.98 | 3.62 | 1.66 | -0.77 | 3.98 | 1.49 | 0.92 | 3.46 | - |
| 2020 | -4.40 | -0.64 | -13.73 | 14.73 | -4.49 | 8.43 | -0.81 | 5.61 | 1.22 | 2.51 | 8.94 | 3.02 | +18.76% |
| 2021 | 6.61 | 3.74 | 2.65 | 0.40 | 1.78 | 1.68 | -5.03 | 0.64 | -0.33 | 2.35 | 0.39 | 4.44 | +20.57% |
| 2022 | -4.37 | -0.72 | -2.96 | -1.29 | -0.07 | -1.65 | 1.82 | -2.92 | -8.01 | -5.55 | 14.85 | -5.33 | -16.53% |
| 2023 | 9.83 | -4.10 | 0.71 | -4.24 | 1.55 | 1.45 | 3.58 | -3.80 | -2.04 | -4.08 | 3.25 | 4.12 | +5.35% |
| 2024 | -3.67 | 2.17 | 5.05 | -0.63 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.04% | 11.48% | 14.79% | 16.32% |
| Sharpe ratio | 0.87 | 1.43 | 0.32 | -0.25 | 0.28 |
| Best month | +5.05% | +5.05% | +5.05% | +14.85% | +14.85% |
| Worst month | -3.67% | -3.67% | -4.08% | -8.01% | -13.73% |
| Maximum loss | -6.34% | -6.48% | -9.60% | -24.15% | -28.19% |
| Outperformance | +8.69% | - | +14.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 27.2400 | +5.79% | -4.19% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.6400 | +6.51% | -2.03% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.7660 | +7.63% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3960 | +6.24% | +0.72% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,543.0000 | +11.84% | +7.72% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.3290 | +7.00% | -5.81% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 18.2700 | +7.66% | +1.00% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.6500 | +7.72% | -9.62% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 23.2700 | +7.58% | -10.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.5700 | +7.44% | +0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 34.8400 | +7.46% | +0.46% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 14.0400 | +6.69% | -12.30% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 30.4100 | +6.59% | -1.97% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +7.44% | ||
| 3 Years | +0.49% | ||
| 5 Years | +49.44% | ||
| 10 Years | - | ||
| Since start | +50.03% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -16.53% | ||
| 2021 | +20.57% | ||
| 2020 | +18.76% | ||
Dividends
| 2023-08-01 | 0.16 EUR |
| 2022-08-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2020-08-03 | 0.15 EUR |
