Fidelity Fd.Pac.Fd.I Acc USD/  LU1560650050  /

Fonds
NAV6/12/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
13.2000USD +0.76% 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 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 13.01% 13.46% 17.02% 18.45%
Sharpe ratio -0.16 0.71 0.21 -0.78 -0.03
Best month +4.47% +4.47% +8.67% +13.49% +13.49%
Worst month -6.03% -6.03% -6.03% -11.09% -16.80%
Maximum loss -6.84% -7.48% -12.74% -41.43% -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 14.2300 +12.40% -10.45%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4760 +5.35% -27.22%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8850 +3.29% -19.03%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.2000 +6.54% -25.97%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.8500 +3.56% -21.47%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.6800 +6.23% -26.34%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.4600 +5.30% -17.63%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.7700 +6.18% -26.35%
Fidelity Funds - Pacific Fund A-... reinvestment 24.4100 +4.41% -19.68%
Fidelity Funds - Pacific Fund A-... paying dividend 38.4400 +5.32% -28.18%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,496.0000 +11.59% -9.53%

Performance

YTD  
+0.76%
6 Months  
+6.28%
1 Year  
+6.54%
3 Years
  -25.97%
5 Years  
+17.44%
10 Years     -
Since start  
+32.00%
Year
2023  
+7.64%
2022
  -26.64%
2021  
+4.87%
2020  
+27.79%
2019  
+20.90%
2018
  -18.54%