Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV19/09/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8350GBP | +1.38% | 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 | 0.38 | -0.75 | -0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.34% | 12.28% | 15.01% | -% |
| Sharpe ratio | -0.61 | -0.48 | - | -0.75 | - |
| Best month | +4.05% | +2.92% | +4.29% | +9.01% | - |
| Worst month | -5.93% | -2.06% | -5.93% | -9.23% | - |
| Maximum loss | -12.35% | -12.35% | -12.35% | -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 | 13.8700 | +6.37% | -11.17% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4210 | +0.68% | -28.84% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8350 | 0.00% | -21.48% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.3000 | +7.61% | -23.21% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.4800 | +1.12% | -23.43% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.8300 | +7.18% | -23.65% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.0400 | +2.77% | -19.65% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.7100 | +7.24% | -23.58% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.8500 | +1.88% | -21.65% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 38.5200 | +6.29% | -25.54% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,364.0000 | +4.66% | -12.88% |
Performance
| YTD | -2.91% | ||
|---|---|---|---|
| 6 Months | -1.24% | ||
| 1 Year | 0.00% | ||
| 3 Years | -21.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.90% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
