Fidelity Fd.Pacific A Dis USD/  LU0049112450  /

Fonds
NAV9/22/2016 Chg.+0.4800 Type of yield Investment Focus Investment company
31.8500USD +1.53% paying dividend Equity Asia/Pacific Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - 2.66 -6.57 1.78 1.95 2.58 -1.96 2.75 -2.22 -0.57 -8.17 0.41 -
1995 -7.84 -2.68 -0.34 4.38 -2.32 -1.92 6.69 -0.97 -1.53 -3.77 -0.35 3.12 -
1996 1.35 -1.44 1.23 6.54 -3.33 1.08 -4.69 -1.90 2.28 -4.12 5.11 -4.97 -
1997 -6.86 3.50 -3.26 2.62 12.15 4.98 2.68 -11.46 1.70 -10.04 -3.72 -3.48 -12.91%
1998 3.74 0.51 -3.07 -0.26 -3.84 -3.99 4.59 -8.78 -0.45 8.31 7.11 1.82 +4.41%
1999 2.81 -1.12 13.46 7.54 -4.85 13.98 9.41 4.60 4.40 6.52 14.86 11.12 +118.54%
2000 -6.38 0.88 0.74 -10.70 -7.71 10.82 -9.70 6.04 -8.93 -6.25 -5.93 -4.12 -35.93%
2001 1.10 -5.42 -5.69 4.31 1.07 -3.17 -6.99 -3.45 -12.30 3.58 6.17 0.07 -20.22%
2002 -3.34 3.86 5.82 2.64 2.13 -4.76 -6.48 -0.87 -5.32 -2.21 3.56 -3.14 -8.69%
2003 -3.17 -1.93 -3.29 2.59 5.69 7.04 4.46 8.65 3.94 6.78 -2.71 7.10 +39.90%
2004 1.88 0.97 7.23 -3.49 -3.96 1.31 -4.84 2.27 0.44 2.30 6.92 4.77 +16.04%
2005 1.39 3.35 -3.83 -1.53 0.93 2.16 2.94 2.86 7.48 -2.65 6.88 8.99 +32.05%
2006 5.61 -2.77 5.24 4.00 -6.35 -2.17 -1.48 1.04 1.03 2.88 4.67 4.20 +16.20%
2007 -0.91 1.68 3.50 4.34 5.09 2.73 3.98 -5.81 8.14 9.34 -6.77 -2.06 +24.21%
2008 -12.68 2.32 -5.90 5.73 0.09 -10.34 -5.79 -8.36 -16.88 -27.03 -7.28 12.56 -56.40%
2009 -9.86 -11.39 14.48 16.08 18.04 2.08 11.12 2.79 4.35 -1.96 2.06 4.10 +58.75%
2010 -0.94 1.60 8.24 2.75 -10.50 -0.23 5.24 -0.11 10.69 5.66 -0.19 6.38 +30.45%
2011 -0.95 0.73 -0.86 4.60 -2.92 -0.90 3.62 -9.57 -14.11 7.93 -3.02 -3.71 -19.24%
2012 7.14 5.31 0.64 -1.38 -9.92 4.15 -0.96 3.49 5.96 -0.39 1.42 1.60 +17.13%
2013 4.38 2.69 3.82 5.74 -1.13 -5.81 3.26 -1.17 9.16 4.29 0.94 2.22 +31.36%
2014 -3.01 5.35 -0.21 -2.03 2.47 3.19 0.14 3.22 -5.05 0.42 -0.45 -1.65 +1.92%
2015 0.04 3.59 1.41 8.80 -0.12 -3.09 -5.79 -9.93 -1.78 9.38 -0.63 -0.36 -0.11%
2016 -7.77 0.23 9.33 0.32 0.32 -0.04 5.99 1.75 3.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 13.59% 15.52% 14.51% 15.11%
Sharpe ratio 1.21 2.11 1.46 0.54 0.84
Best month +9.33% +9.33% +9.38% +9.38% +9.38%
Worst month -7.77% -0.04% -7.77% -9.93% -14.11%
Maximum loss -13.18% -6.48% -15.59% -25.54% -25.54%
Outperformance +8.02% - +13.13% +26.79% +54.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific Y Acc USD reinvestment 17.6000 +23.34% +27.08%
Fidelity Fd.Pacific Y Acc EUR reinvestment 15.3400 +22.23% +52.79%
Fidelity Fd.Pacific E Acc EUR reinvestment 12.5900 +20.36% -
Fidelity Fd.Pacific A Acc EUR reinvestment 19.5200 +21.32% +49.24%
Fidelity Fd.Pacific A Dis USD paying dividend 31.8500 +22.41% +24.27%

Performance

YTD  
+13.47%
6 Months  
+13.39%
1 Year  
+22.41%
3 Years  
+24.27%
5 Years  
+79.35%
Since start  
+214.84%
Year
2015
  -0.11%
2014  
+1.92%
2013  
+31.36%
2012  
+17.13%
2011
  -19.24%
2010  
+30.45%
2009  
+58.75%
2008
  -56.40%
2007  
+24.21%
 

Dividends

8/1/2013 0.00 USD
8/3/2009 0.07 USD