Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV9/12/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9200USD | +1.49% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
| 2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
| 2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
| 2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
| 2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
| 2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
| 2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -2.79 | -5.41 | 8.67 | 4.47 | +7.64% |
| 2024 | -6.03 | 3.25 | 3.15 | -0.99 | 1.54 | -2.81 | 1.95 | 1.53 | -2.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.88% | 14.01% | 17.15% | 18.51% |
| Sharpe ratio | -0.40 | -0.47 | 0.05 | -0.79 | -0.08 |
| Best month | +4.47% | +3.15% | +8.67% | +13.49% | +13.49% |
| Worst month | -6.03% | -2.81% | -6.03% | -11.09% | -16.80% |
| Maximum loss | -11.84% | -11.84% | -11.84% | -41.13% | -41.43% |
| Outperformance | -2.70% | - | - | - | - |
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 | 13.5300 | +3.60% | -15.35% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.3940 | -1.37% | -31.56% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8100 | -0.98% | -23.56% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9200 | +4.19% | -27.42% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2100 | -0.70% | -26.37% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.1900 | +3.89% | -27.77% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6500 | +0.87% | -22.79% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.2600 | +3.88% | -27.77% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.3900 | 0.00% | -24.72% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.4300 | +2.97% | -29.59% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,280.0000 | +2.82% | -14.98% |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | +4.19% | ||
| 3 Years | -27.42% | ||
| 5 Years | +10.14% | ||
| 10 Years | - | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||
