Fidelity Funds - Pacific Fund A-USD (hedged)/ LU1235295612 /
| NAV4/24/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500USD | +0.90% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
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 | 0.72 | -0.77 | 7.61 | -3.20 | 0.41 | 1.30 | +9.42% |
| 2025 | 1.63 | 0.27 | -1.06 | -2.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.52% | 18.17% | 16.62% | 14.84% | -% |
| Sharpe ratio | -0.31 | -0.13 | 0.16 | 0.17 | - |
| Best month | +1.63% | +1.63% | +7.61% | +8.99% | +8.99% |
| Worst month | -2.22% | -3.20% | -3.20% | -7.74% | -8.62% |
| Maximum loss | -17.39% | -17.39% | -17.39% | -17.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Pacific Fund A-... | paying dividend | 14.5500 | +4.77% | +14.92% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4700 | +1.22% | -4.55% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8750 | -1.00% | -2.04% | |
| Fidelity Funds - Pacific Fund I-... | reinvestment | 13.6300 | +6.15% | +3.26% | |
| Fidelity Funds - Pacific Fund E-... | reinvestment | 14.4100 | -1.91% | -7.81% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.3700 | +5.89% | +2.64% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.1200 | -0.35% | -3.36% | |
| Fidelity Funds - Pacific Fund Y-... | paying dividend | 16.0800 | +5.97% | +2.64% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.8300 | -1.20% | -5.70% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 5,530.0000 | +1.95% | +2.31% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.2300 | +5.04% | +0.07% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | +4.77% | ||
| 3 Years | +14.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.16% | ||
| Year | |||
| 2024 | +9.42% | ||
| 2023 | +12.01% | ||
| 2022 | -20.59% | ||
| 2021 | +0.93% | ||
Dividends
| 8/1/2024 | 0.03 USD |
