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Fidelity Funds - Pacific Fund W-ACC-GBP/  LU1033664373  /

Fonds
NAV2024-05-23 Chg.-0.0170 Type of yield Investment Focus Investment company
1.9240GBP -0.88% 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 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 11.32% 12.14% 14.87% -%
Sharpe ratio 0.07 0.60 0.27 -0.57 -
Best month +4.05% +4.29% +5.60% +9.01% -
Worst month -5.93% -5.93% -5.93% -9.23% -
Maximum loss -6.50% -6.50% -8.11% -30.83% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 14.4300 +16.28% -4.82%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4990 +9.02% -22.89%
Fidelity Funds - Pacific Fund W-... reinvestment 1.9240 +7.07% -13.37%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.3400 +9.98% -21.71%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 15.0400 +7.28% -16.35%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.9200 +9.61% -22.15%
Fidelity Funds - Pacific Fund Y-... reinvestment 20.7000 +9.00% -12.25%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.9400 +9.60% -22.10%
Fidelity Funds - Pacific Fund A-... reinvestment 24.7100 +8.09% -14.41%
Fidelity Funds - Pacific Fund A-... paying dividend 38.8700 +8.70% -24.08%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,455.0000 +11.49% -4.72%

Performance

YTD  
+1.80%
6 Months  
+5.14%
1 Year  
+7.07%
3 Years
  -13.37%
5 Years     -
10 Years     -
Since start
  -16.02%
Year
2023  
+2.00%
2022
  -17.86%
2021
  -1.53%