Fidelity Funds - Pacific Fund Y-ACC-USD/  LU0346391831  /

Fonds
NAV5/16/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
23.3400USD +0.47% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 5.79 0.18 -10.31 -5.70 -8.33 -16.82 -26.91 -7.29 12.70 -
2009 -9.84 -11.31 14.54 16.02 18.18 2.14 11.16 2.89 4.39 -1.87 2.14 4.20 +59.93%
2010 -0.89 1.58 8.33 2.87 -10.47 -0.22 5.36 0.00 10.70 5.74 -0.18 6.53 +31.43%
2011 -0.94 0.77 -0.77 4.64 -2.79 -0.84 3.66 -9.53 -13.99 7.92 -2.94 -3.63 -18.64%
2012 7.22 5.37 0.65 -1.29 -9.88 4.24 -0.89 3.50 6.09 -0.27 1.46 1.62 +17.99%
2013 4.43 2.72 3.97 5.72 -1.05 -5.78 3.39 -1.09 9.15 4.41 0.97 2.26 +32.27%
2014 -2.95 5.46 -0.13 -1.97 2.47 3.33 0.19 3.28 -5.01 0.45 -0.38 -1.54 +2.75%
2015 0.07 3.65 1.51 8.86 -0.06 -3.02 -5.75 -9.84 -1.73 9.42 -0.58 -0.26 +0.65%
2016 -7.71 0.28 9.38 0.38 0.38 0.06 6.03 1.80 3.06 -1.31 -4.74 -1.82 +4.80%
2017 4.39 2.90 2.71 0.22 2.52 2.29 3.15 0.93 1.38 4.19 2.57 3.22 +35.00%
2018 6.14 -4.57 -0.59 -0.18 0.96 -3.88 -0.85 -2.23 -0.15 -11.98 4.13 -6.03 -18.69%
2019 7.83 4.02 0.05 3.61 -6.44 4.19 0.89 -3.84 2.72 3.29 -0.14 3.63 +20.73%
2020 -4.62 -6.31 -16.81 11.43 3.21 8.68 4.17 7.62 0.49 0.71 12.57 7.55 +27.62%
2021 1.61 6.37 0.00 1.45 0.13 3.43 -5.22 2.07 -1.53 2.26 -4.99 -0.42 +4.68%
2022 -9.29 -1.85 -1.49 -7.49 -1.33 -7.81 3.36 -2.52 -11.13 -2.11 13.55 -0.29 -26.76%
2023 10.30 -7.09 0.84 -0.69 -5.76 4.93 6.81 -4.88 -2.73 -5.47 8.65 4.44 +7.58%
2024 -6.03 3.25 2.92 -1.02 4.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.05% 13.68% 16.97% 18.48%
Sharpe ratio 0.45 1.59 0.47 -0.62 -0.01
Best month +4.66% +8.65% +8.65% +13.55% +13.55%
Worst month -6.03% -6.03% -6.03% -11.13% -16.81%
Maximum loss -6.83% -7.49% -12.76% -41.54% -41.54%
Outperformance +4.80% - +11.31% +22.92% +19.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.5900 +16.72% -1.62%
Fidelity Funds - Pacific Fund A-... paying dividend 1.5200 +9.75% -20.21%
Fidelity Funds - Pacific Fund W-... reinvestment 1.9650 +8.62% -9.45%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.5900 +10.67% -18.28%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.2600 +8.38% -13.39%
Fidelity Funds - Pacific Fund Y-... reinvestment 23.3400 +10.20% -18.73%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.9900 +10.07% -9.21%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 16.2300 +10.24% -18.72%
Fidelity Funds - Pacific Fund A-... reinvestment 25.0500 +9.15% -11.48%
Fidelity Funds - Pacific Fund A-... paying dividend 39.5800 +9.28% -20.78%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,529.0000 +14.59% -2.64%

Performance

YTD  
+3.46%
6 Months  
+11.51%
1 Year  
+10.20%
3 Years
  -18.73%
5 Years  
+19.51%
10 Years  
+56.02%
Since start  
+133.40%
Year
2023  
+7.58%
2022
  -26.76%
2021  
+4.68%
2020  
+27.62%
2019  
+20.73%
2018
  -18.69%
2017  
+35.00%
2016  
+4.80%
2015  
+0.65%