Fidelity Funds - Pacific Fund Y-ACC-Euro/  LU0951203180  /

Fonds
NAV6/12/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
20.4600EUR -0.20% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.10 0.86 1.05 -
2014 -0.94 3.04 0.09 -2.68 4.27 2.91 2.47 5.17 -1.07 1.16 0.41 1.14 +16.87%
2015 7.34 4.51 5.75 4.76 1.49 -4.41 -4.68 -11.16 -1.50 10.83 3.76 -3.00 +12.18%
2016 -7.48 -0.08 4.35 -0.07 3.21 0.87 4.80 2.05 2.21 1.11 -1.23 -1.64 +7.76%
2017 2.13 4.57 2.00 -1.65 -0.56 0.69 -0.44 0.31 2.05 5.61 0.52 2.13 +18.55%
2018 2.64 -2.85 -1.47 1.83 4.50 -3.93 -1.12 -1.30 -0.40 -9.57 4.08 -7.16 -14.69%
2019 7.92 4.71 1.40 3.80 -5.99 2.12 3.18 -2.63 3.45 1.00 1.10 1.69 +23.22%
2020 -3.32 -5.65 -16.90 12.22 1.57 7.43 -0.92 6.40 2.46 1.33 9.75 5.04 +17.13%
2021 2.42 6.74 2.93 -0.93 -1.52 6.79 -5.34 2.64 0.36 2.48 -2.77 -1.20 +12.52%
2022 -7.96 -1.94 -0.32 -2.62 -3.11 -5.50 6.03 -1.15 -8.60 -3.01 8.61 -3.76 -22.10%
2023 8.71 -4.94 -1.61 -2.21 -2.36 2.36 5.82 -3.27 -0.41 -5.30 5.27 2.99 +4.01%
2024 -4.21 3.66 3.08 -0.05 0.00 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.22% 11.58% 14.78% 17.13%
Sharpe ratio 0.19 0.68 0.13 -0.68 0.01
Best month +3.66% +3.66% +5.82% +8.71% +12.22%
Worst month -4.21% -4.21% -5.30% -8.60% -16.90%
Maximum loss -5.40% -5.40% -9.52% -32.56% -34.17%
Outperformance +7.91% - +6.73% +10.87% +13.49%
 
All quotes in EUR

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  
+2.56%
6 Months  
+5.52%
1 Year  
+5.30%
3 Years
  -17.63%
5 Years  
+21.42%
10 Years  
+81.87%
Since start  
+104.60%
Year
2023  
+4.01%
2022
  -22.10%
2021  
+12.52%
2020  
+17.13%
2019  
+23.22%
2018
  -14.69%
2017  
+18.55%
2016  
+7.76%
2015  
+12.18%