Fidelity Fd.Pac.Fd.A Dis USD H/  LU1235295612  /

Fonds
NAV7/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
14.2900USD +0.42% 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
2021 - 0.93 1.38 0.52 -0.26 4.85 -5.12 2.08 -0.64 2.18 -4.14 -0.46 +0.93%
2022 -8.62 -2.30 -0.07 -3.83 -1.99 -5.01 2.72 -0.56 -7.74 -0.79 8.99 -2.43 -20.59%
2023 8.87 -4.11 -0.08 0.64 -4.34 5.86 5.77 -2.87 -1.52 -4.55 6.46 2.50 +12.01%
2024 -3.92 4.39 3.39 0.78 1.13 -2.24 2.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.61% 11.08% 14.72% -%
Sharpe ratio 0.72 0.93 0.65 -0.48 -
Best month +4.39% +4.39% +6.46% +8.99% -
Worst month -3.92% -3.92% -4.55% -8.62% -
Maximum loss -5.10% -5.10% -9.14% -31.96% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.2900 +10.95% -9.90%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4700 +4.11% -27.91%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8720 +4.82% -19.86%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.1900 +5.35% -25.06%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.7800 +4.45% -22.50%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.6600 +5.00% -25.44%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.3800 +6.15% -18.74%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.7500 +5.00% -25.48%
Fidelity Funds - Pacific Fund A-... reinvestment 24.3000 +5.24% -20.74%
Fidelity Funds - Pacific Fund A-... paying dividend 38.3700 +4.10% -27.34%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,463.0000 +9.54% -12.18%

Performance

YTD  
+5.70%
6 Months  
+6.56%
1 Year  
+10.95%
3 Years
  -9.90%
5 Years     -
10 Years     -
Since start
  -5.11%
Year
2023  
+12.01%
2022
  -20.59%
2021  
+0.93%