Fidelity Funds - Pacific Fund W-ACC-GBP/  LU1033664373  /

Fonds
NAV6/13/2024 Chg.-0.0160 Type of yield Investment Focus Investment company
1.8690GBP -0.85% 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 -1.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.33% 11.70% 14.87% -%
Sharpe ratio -0.54 0.29 -0.15 -0.73 -
Best month +4.05% +4.05% +5.60% +9.01% -
Worst month -5.93% -5.93% -5.93% -9.23% -
Maximum loss -6.50% -6.50% -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 14.0900 +9.99% -11.33%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4590 +2.96% -28.06%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8690 +2.02% -19.72%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.0100 +3.58% -27.03%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.7600 +2.00% -21.95%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.3500 +3.28% -27.41%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.3300 +3.67% -18.16%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.5400 +3.26% -27.42%
Fidelity Funds - Pacific Fund A-... reinvestment 24.2500 +2.80% -20.20%
Fidelity Funds - Pacific Fund A-... paying dividend 37.8800 +2.38% -29.22%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,490.0000 +10.17% -9.63%

Performance

YTD
  -1.11%
6 Months  
+3.43%
1 Year  
+2.02%
3 Years
  -19.72%
5 Years     -
10 Years     -
Since start
  -18.42%
Year
2023  
+2.00%
2022
  -17.86%
2021
  -1.53%