Fidelity Funds - Pacific Fund A-USD/  LU0049112450  /

Fonds
NAV5/23/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
38.8700USD -1.02% 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
1994 - 2.66 -6.57 1.78 1.95 2.58 -1.96 2.75 -2.22 -0.57 -8.17 0.41 -
1995 -7.84 -2.68 -0.34 4.38 -2.32 -1.92 6.69 -0.97 -1.53 -3.77 -0.35 3.12 -
1996 1.35 -1.44 1.23 6.54 -3.33 1.08 -4.69 -1.90 2.28 -4.12 5.11 -4.97 -
1997 -6.86 3.50 -3.26 2.62 12.15 4.98 2.68 -11.46 1.70 -10.04 -3.72 -3.48 -12.91%
1998 3.74 0.51 -3.07 -0.26 -3.84 -3.99 4.59 -8.78 -0.45 8.31 7.11 1.82 +4.41%
1999 2.81 -1.12 13.46 7.54 -4.85 13.98 9.41 4.60 4.40 6.52 14.86 11.12 +118.54%
2000 -6.38 0.88 0.74 -10.70 -7.71 10.82 -9.70 6.04 -8.93 -6.25 -5.93 -4.12 -35.93%
2001 1.10 -5.42 -5.69 4.31 1.07 -3.17 -6.99 -3.45 -12.30 3.58 6.17 0.07 -20.22%
2002 -3.34 3.86 5.82 2.64 2.13 -4.76 -6.48 -0.87 -5.32 -2.21 3.56 -3.14 -8.69%
2003 -3.17 -1.93 -3.29 2.59 5.69 7.04 4.46 8.65 3.94 6.78 -2.71 7.10 +39.90%
2004 1.88 0.97 7.23 -3.49 -3.96 1.31 -4.84 2.27 0.44 2.30 6.92 4.77 +16.04%
2005 1.39 3.35 -3.83 -1.53 0.93 2.16 2.94 2.86 7.48 -2.65 6.88 8.99 +32.05%
2006 5.61 -2.77 5.24 4.00 -6.35 -2.17 -1.48 1.04 1.03 2.88 4.67 4.20 +16.20%
2007 -0.91 1.68 3.50 4.34 5.09 2.73 3.98 -5.81 8.14 9.34 -6.77 -2.06 +24.21%
2008 -12.68 2.32 -5.90 5.73 0.09 -10.34 -5.79 -8.36 -16.88 -27.03 -7.28 12.56 -56.40%
2009 -9.86 -11.39 14.48 16.08 18.04 2.08 11.12 2.79 4.35 -1.96 2.06 4.10 +58.75%
2010 -0.94 1.60 8.24 2.75 -10.50 -0.23 5.24 -0.11 10.69 5.66 -0.19 6.38 +30.45%
2011 -0.95 0.73 -0.86 4.60 -2.92 -0.90 3.62 -9.57 -14.11 7.93 -3.02 -3.71 -19.24%
2012 7.14 5.31 0.64 -1.38 -9.92 4.15 -0.96 3.49 5.96 -0.39 1.42 1.60 +17.13%
2013 4.38 2.69 3.82 5.74 -1.13 -5.81 3.26 -1.17 9.16 4.29 0.94 2.22 +31.36%
2014 -3.01 5.35 -0.21 -2.03 2.47 3.19 0.14 3.22 -5.05 0.42 -0.45 -1.65 +1.92%
2015 0.04 3.59 1.41 8.80 -0.12 -3.09 -5.79 -9.93 -1.78 9.38 -0.63 -0.36 -0.11%
2016 -7.77 0.23 9.33 0.32 0.32 -0.04 5.99 1.75 2.99 -1.39 -4.83 -1.88 +3.99%
2017 4.35 2.86 2.62 0.12 2.49 2.18 3.11 0.81 1.31 4.14 2.52 3.17 +33.95%
2018 6.01 -4.63 -0.66 -0.23 0.89 -3.95 -0.95 -2.29 -0.24 -12.03 4.09 -6.17 -19.44%
2019 7.78 3.98 -0.03 3.54 -6.51 4.13 0.84 -3.93 2.64 3.19 -0.16 3.51 +19.75%
2020 -4.67 -6.37 -16.87 11.33 3.11 8.62 4.10 7.54 0.44 0.61 12.49 7.48 +26.54%
2021 1.55 6.31 -0.10 1.38 0.06 3.37 -5.28 1.99 -1.59 2.18 -5.07 -0.46 +3.81%
2022 -9.38 -1.89 -1.57 -7.52 -1.45 -7.87 3.27 -2.58 -11.19 -2.15 13.42 -0.33 -27.39%
2023 10.23 -7.19 0.82 -0.75 -5.86 4.87 6.74 -4.95 -2.82 -5.52 8.59 4.38 +6.70%
2024 -6.10 3.16 2.85 -1.10 2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.87% 13.73% 16.98% 18.48%
Sharpe ratio -0.04 0.70 0.36 -0.74 -0.05
Best month +4.38% +8.59% +8.59% +13.42% +13.42%
Worst month -6.10% -6.10% -6.10% -11.19% -16.87%
Maximum loss -6.90% -7.58% -12.93% -42.20% -42.37%
Outperformance +6.94% - +5.60% +7.43% +8.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.4300 +16.28% -4.82%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4990 +9.02% -22.89%
Fidelity Funds - Pacific Fund W-... reinvestment 1.9240 +7.07% -13.37%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.3400 +9.98% -21.71%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.0400 +7.28% -16.35%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.9200 +9.61% -22.15%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.7000 +9.00% -12.25%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.9400 +9.60% -22.10%
Fidelity Funds - Pacific Fund A-... reinvestment 24.7100 +8.09% -14.41%
Fidelity Funds - Pacific Fund A-... paying dividend 38.8700 +8.70% -24.08%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,455.0000 +11.49% -4.72%

Performance

YTD  
+1.25%
6 Months  
+6.17%
1 Year  
+8.70%
3 Years
  -24.08%
5 Years  
+15.58%
10 Years  
+38.92%
Since start  
+284.23%
Year
2023  
+6.70%
2022
  -27.39%
2021  
+3.81%
2020  
+26.54%
2019  
+19.75%
2018
  -19.44%
2017  
+33.95%
2016  
+3.99%
2015
  -0.11%
 

Dividends

8/1/2013 0.00 USD
8/3/2009 0.07 USD