Fidelity Fd.Pac.Fd.A Acc HUF/  LU1273508769  /

Fonds
NAV7/12/2024 Chg.+45.0000 Type of yield Investment Focus Investment company
5,508.0000HUF +0.82% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.10 9.63 -3.84 9.81 4.60 2.22 7.41 6.06 -
2021 0.77 8.21 2.79 -1.62 -5.09 8.06 -3.72 0.02 3.24 2.72 -1.49 -0.25 +13.46%
2022 -11.28 2.07 -1.14 0.11 1.41 -5.47 7.98 -2.02 -3.85 -6.14 8.57 -5.92 -16.21%
2023 6.14 -8.07 -1.36 -4.01 -3.03 2.85 9.79 -4.62 1.49 -6.97 4.63 3.41 -1.42%
2024 -3.95 6.07 3.24 -0.88 -0.22 -0.44 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 12.79% 13.72% 16.88% -%
Sharpe ratio 0.58 1.01 0.53 -0.45 -
Best month +6.07% +6.07% +9.79% +9.79% +9.81%
Worst month -3.95% -3.95% -6.97% -11.28% -11.28%
Maximum loss -5.56% -4.11% -10.86% -30.24% -
Outperformance +3.61% - +9.52% - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.5000 +12.06% -8.58%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4920 +5.00% -26.83%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8920 +5.17% -19.01%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.4000 +5.43% -23.86%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.9700 +5.50% -21.50%
Fidelity Funds - Pacific Fund Y-... reinvestment 23.0100 +5.07% -24.28%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.6400 +7.17% -17.70%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 16.0000 +5.06% -24.29%
Fidelity Funds - Pacific Fund A-... reinvestment 24.6100 +6.26% -19.73%
Fidelity Funds - Pacific Fund A-... paying dividend 38.9800 +4.20% -26.19%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,508.0000 +10.96% -11.46%

Performance

YTD  
+5.64%
6 Months  
+7.98%
1 Year  
+10.96%
3 Years
  -11.46%
5 Years     -
10 Years     -
Since start  
+44.80%
Year
2023
  -1.42%
2022
  -16.21%
2021  
+13.46%