Fidelity Funds - Pacific Fund A-USD/ LU0049112450 /
| NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5800USD | +0.48% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
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 | 2.99 | -1.39 | -4.83 | -1.88 | +3.99% |
| 2017 | 4.35 | 2.86 | 2.62 | 0.12 | 2.49 | 2.18 | 3.11 | 0.81 | 1.31 | 4.14 | 2.52 | 3.17 | +33.95% |
| 2018 | 6.01 | -4.63 | -0.66 | -0.23 | 0.89 | -3.95 | -0.95 | -2.29 | -0.24 | -12.03 | 4.09 | -6.17 | -19.44% |
| 2019 | 7.78 | 3.98 | -0.03 | 3.54 | -6.51 | 4.13 | 0.84 | -3.93 | 2.64 | 3.19 | -0.16 | 3.51 | +19.75% |
| 2020 | -4.67 | -6.37 | -16.87 | 11.33 | 3.11 | 8.62 | 4.10 | 7.54 | 0.44 | 0.61 | 12.49 | 7.48 | +26.54% |
| 2021 | 1.55 | 6.31 | -0.10 | 1.38 | 0.06 | 3.37 | -5.28 | 1.99 | -1.59 | 2.18 | -5.07 | -0.46 | +3.81% |
| 2022 | -9.38 | -1.89 | -1.57 | -7.52 | -1.45 | -7.87 | 3.27 | -2.58 | -11.19 | -2.15 | 13.42 | -0.33 | -27.39% |
| 2023 | 10.23 | -7.19 | 0.82 | -0.75 | -5.86 | 4.87 | 6.74 | -4.95 | -2.82 | -5.52 | 8.59 | 4.38 | +6.70% |
| 2024 | -6.10 | 3.16 | 2.85 | -1.10 | 4.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.07% | 13.69% | 16.99% | 18.48% |
| Sharpe ratio | 0.37 | 1.50 | 0.40 | -0.66 | -0.06 |
| Best month | +4.63% | +8.59% | +8.59% | +13.42% | +13.42% |
| Worst month | -6.10% | -6.10% | -6.10% | -11.19% | -16.87% |
| Maximum loss | -6.90% | -7.58% | -12.93% | -42.20% | -42.37% |
| Outperformance | +6.94% | - | +5.60% | +7.43% | +8.01% |
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +9.28% | ||
| 3 Years | -20.78% | ||
| 5 Years | +14.49% | ||
| 10 Years | +43.61% | ||
| Since start | +291.25% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -27.39% | ||
| 2021 | +3.81% | ||
| 2020 | +26.54% | ||
| 2019 | +19.75% | ||
| 2018 | -19.44% | ||
| 2017 | +33.95% | ||
| 2016 | +3.99% | ||
| 2015 | -0.11% | ||
Dividends
| 2013-08-01 | 0.00 USD |
| 2009-08-03 | 0.07 USD |
