Fidelity Fd.Pac.Fd.Y Dis USD/  LU0936581676  /

Fonds
NAV7/16/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
15.8000USD -0.63% paying dividend Equity Asia/Pacific FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.96 2.28 -
2014 -2.97 5.45 -0.18 -2.00 2.60 3.26 0.18 3.32 -4.99 0.45 -0.35 -1.60 +2.69%
2015 0.09 3.70 1.39 8.93 -0.08 -3.00 -5.78 -9.78 -1.83 9.49 -0.54 -0.36 +0.63%
2016 -7.66 0.29 9.35 0.36 0.44 0.00 6.10 1.76 3.12 -1.35 -4.77 -1.87 +4.77%
2017 4.49 2.90 2.73 0.16 2.58 2.21 3.20 0.93 1.36 4.18 2.58 3.25 +35.12%
2018 6.09 -4.53 -0.63 -0.13 0.96 -3.92 -0.86 -2.18 -0.20 -12.00 4.18 -6.10 -18.75%
2019 7.92 4.04 0.00 3.60 -6.40 4.15 0.98 -3.90 2.75 3.23 -0.07 3.61 +20.83%
2020 -4.61 -6.34 -16.79 11.42 3.18 8.70 4.11 7.68 0.51 0.70 12.51 7.54 +27.52%
2021 1.61 6.44 -0.05 1.44 0.14 3.45 -5.21 2.05 -1.52 2.26 -4.98 -0.40 +4.74%
2022 -9.34 -1.81 -1.51 -7.48 -1.35 -7.82 3.37 -2.52 -11.13 -2.11 13.56 -0.27 -26.76%
2023 10.27 -7.09 0.86 -0.72 -5.77 4.93 6.84 -4.90 -2.73 -5.47 8.68 4.46 +7.58%
2024 -6.05 3.26 2.89 -1.02 1.55 -2.80 3.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 12.65% 13.10% 17.00% 18.49%
Sharpe ratio -0.19 0.53 -0.11 -0.74 -0.08
Best month +4.46% +3.27% +8.68% +13.56% +13.56%
Worst month -6.05% -6.05% -6.05% -11.13% -16.79%
Maximum loss -6.81% -6.73% -12.74% -41.24% -41.54%
Outperformance +7.69% - +6.57% +10.37% +13.75%
 
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 14.3700 +9.44% -8.47%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4780 +3.14% -26.90%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8730 +3.20% -19.51%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.2300 +2.56% -24.01%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.8100 +3.86% -21.76%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.7300 +2.25% -24.38%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.4200 +5.53% -17.99%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.8000 +2.22% -24.39%
Fidelity Funds - Pacific Fund A-... reinvestment 24.3400 +4.64% -20.04%
Fidelity Funds - Pacific Fund A-... paying dividend 38.4900 +1.37% -26.29%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,448.0000 +9.77% -12.75%

Performance

YTD  
+0.70%
6 Months  
+5.05%
1 Year  
+2.22%
3 Years
  -24.39%
5 Years  
+11.55%
10 Years  
+43.17%
Since start  
+63.93%
Year
2023  
+7.58%
2022
  -26.76%
2021  
+4.74%
2020  
+27.52%
2019  
+20.83%
2018
  -18.75%
2017  
+35.12%
2016  
+4.77%
2015  
+0.63%
 

Dividends

8/1/2023 0.12 USD
8/1/2022 0.04 USD
8/2/2021 0.03 USD
8/3/2020 0.10 USD
8/1/2019 0.06 USD
8/1/2018 0.04 USD
8/1/2017 0.04 USD
8/1/2016 0.05 USD
8/3/2015 0.04 USD