Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV10/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900USD | -0.14% | 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 | 8.90 | -1.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 15.63% | 14.77% | 17.32% | 18.68% |
| Sharpe ratio | 0.53 | 0.91 | 0.92 | -0.55 | 0.05 |
| Best month | +8.90% | +8.90% | +8.90% | +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 | 15.0100 | +16.45% | -4.11% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.5320 | +10.57% | -22.78% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9910 | +9.46% | -14.37% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 14.1900 | +16.79% | -17.50% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.7500 | +11.31% | -17.15% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 24.3600 | +16.33% | -17.92% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 21.8000 | +13.01% | -13.11% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.7500 | +16.30% | -17.94% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 25.9400 | +12.10% | -15.26% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 41.0600 | +15.33% | -20.01% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,939.0000 | +16.20% | -5.37% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +16.79% | ||
| 3 Years | -17.50% | ||
| 5 Years | +22.54% | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||
