Fidelity Funds - Pacific Fund A-SGD/  LU1046422090  /

Fonds
NAV7/18/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
1.4650SGD -0.75% 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
2014 - - - - 2.43 2.57 0.10 3.37 -2.98 1.06 1.14 -0.09 -
2015 2.26 4.14 2.21 5.19 1.48 -3.16 -4.18 -7.16 -1.03 7.69 0.00 0.18 +6.87%
2016 -7.31 -1.04 4.70 0.18 2.74 -2.14 5.55 3.28 3.01 0.73 -2.01 -0.99 +6.16%
2017 1.66 2.04 2.48 0.16 1.48 1.69 1.58 0.82 1.40 4.58 1.39 2.26 +23.71%
2018 3.95 -3.68 -1.61 0.82 1.96 -2.25 -1.08 -1.44 -0.63 -10.76 2.98 -6.77 -17.83%
2019 6.44 4.44 0.22 4.03 -5.56 2.46 1.96 -2.57 2.27 1.57 0.28 1.83 +18.19%
2020 -3.24 -4.35 -15.21 10.38 3.35 7.17 2.52 6.53 0.79 0.65 10.39 5.94 +24.29%
2021 2.05 6.69 0.76 0.30 -0.61 5.28 -4.68 1.37 -0.70 1.51 -3.66 -1.95 +5.94%
2022 -9.17 -1.67 -1.64 -5.61 -2.28 -6.53 2.63 -1.62 -8.70 -3.45 9.64 -2.34 -27.83%
2023 8.13 -4.90 -0.57 -0.43 -4.35 4.70 4.84 -3.26 -1.83 -5.22 5.89 3.06 +5.01%
2024 -4.84 3.85 3.01 0.07 0.54 -2.63 1.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.37% 11.11% 14.45% 16.20%
Sharpe ratio -0.12 0.83 -0.13 -0.93 -0.16
Best month +3.85% +3.85% +5.89% +9.64% +10.39%
Worst month -4.84% -4.84% -5.22% -9.17% -15.21%
Maximum loss -6.01% -6.01% -10.19% -38.89% -38.89%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.2300 +8.46% -7.66%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4650 +2.23% -26.49%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8570 +2.15% -19.19%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.1400 +1.86% -23.02%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.6600 +2.73% -21.06%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.5700 +1.53% -23.41%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.2300 +4.39% -17.19%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.6900 +1.51% -23.43%
Fidelity Funds - Pacific Fund A-... reinvestment 24.1100 +3.52% -19.26%
Fidelity Funds - Pacific Fund A-... paying dividend 38.2200 +0.66% -25.35%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,369.0000 +8.12% -12.39%

Performance

YTD  
+1.31%
6 Months  
+5.93%
1 Year  
+2.23%
3 Years
  -26.49%
5 Years  
+5.47%
10 Years  
+42.51%
Since start  
+46.50%
Year
2023  
+5.01%
2022
  -27.83%
2021  
+5.94%
2020  
+24.29%
2019  
+18.19%
2018
  -17.83%
2017  
+23.71%
2016  
+6.16%
2015  
+6.87%