Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8180GBP | -0.55% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | -2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.30% | 11.48% | 14.78% | -% |
| Sharpe ratio | -0.95 | -0.20 | -0.41 | -0.74 | - |
| Best month | +4.05% | +4.05% | +5.60% | +9.01% | - |
| Worst month | -5.93% | -5.93% | -5.93% | -9.23% | - |
| Maximum loss | -7.95% | -7.95% | -8.11% | -30.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.8400 | +5.17% | -10.42% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4240 | -0.70% | -28.41% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | -0.98% | -20.23% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.7700 | -0.62% | -25.32% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.3200 | -0.76% | -22.97% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 21.9400 | -0.90% | -25.70% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.7600 | +0.82% | -19.22% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.2500 | -0.96% | -25.73% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.5400 | -0.08% | -21.24% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.1500 | -1.75% | -27.55% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,275.0000 | +3.11% | -14.49% |
Performance
| YTD | -3.81% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | -0.98% | ||
| 3 Years | -20.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.65% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
