Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
| NAV2024-05-09 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3500EUR | +0.50% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -9.38 | 7.96 | 0.95 | -10.65 | -5.42 | -2.54 | -13.11 | -19.03 | -7.21 | 0.72 | - |
| 2009 | -0.69 | -5.24 | 5.94 | 16.80 | 3.67 | 3.29 | 12.88 | -1.07 | 7.97 | -3.19 | 2.91 | 9.42 | +63.90% |
| 2010 | -3.12 | 2.79 | 9.86 | 2.50 | -3.24 | -0.56 | 0.58 | 1.07 | 2.88 | 1.52 | 5.93 | 3.49 | +25.60% |
| 2011 | -4.87 | -1.08 | 1.00 | -0.10 | 0.39 | -2.49 | 1.84 | -8.34 | -9.40 | 9.27 | -0.75 | 2.03 | -13.02% |
| 2012 | 7.97 | 2.59 | -0.10 | 1.07 | -5.96 | 2.04 | 5.32 | -1.62 | 3.29 | -0.56 | 2.54 | 2.02 | +19.48% |
| 2013 | -0.72 | 5.35 | -0.17 | -0.17 | -0.35 | -7.98 | -0.66 | -0.85 | 3.54 | 3.14 | 0.09 | -2.15 | -1.53% |
| 2014 | -3.48 | 3.70 | 0.09 | 1.10 | 4.25 | 1.13 | 3.08 | 4.41 | -2.47 | 2.29 | 0.24 | 1.19 | +16.29% |
| 2015 | 7.32 | 4.91 | 4.82 | -0.93 | 1.35 | -5.31 | -0.56 | -8.60 | -0.69 | 11.27 | 0.77 | -1.39 | +11.96% |
| 2016 | -4.78 | 1.92 | 6.16 | -0.82 | 3.92 | 3.31 | 6.79 | -1.02 | -0.12 | -0.97 | -2.14 | 0.00 | +12.23% |
| 2017 | 3.76 | 4.10 | 3.42 | -0.73 | 1.58 | -1.28 | -1.13 | 0.57 | 1.13 | 7.05 | -0.52 | 3.52 | +23.29% |
| 2018 | 0.51 | -3.39 | -1.73 | 1.86 | 6.69 | -3.04 | 1.11 | -2.00 | 1.43 | -10.20 | 5.20 | -3.14 | -7.52% |
| 2019 | 8.84 | 5.10 | 3.94 | 1.39 | -5.06 | 3.60 | 1.57 | -0.82 | 3.82 | 1.51 | 0.83 | 3.38 | +31.19% |
| 2020 | -4.44 | -0.70 | -13.85 | 14.70 | -4.55 | 8.28 | -0.82 | 5.53 | 1.11 | 2.49 | 8.84 | 2.89 | +17.71% |
| 2021 | 6.61 | 3.64 | 2.57 | 0.31 | 1.69 | 1.60 | -5.09 | 0.64 | -0.41 | 2.26 | 0.31 | 4.31 | +19.56% |
| 2022 | -4.40 | -0.81 | -3.01 | -1.36 | -0.10 | -1.74 | 1.77 | -3.05 | -8.09 | -5.60 | 14.83 | -5.40 | -17.19% |
| 2023 | 9.70 | -4.16 | 0.62 | -4.31 | 1.53 | 1.36 | 3.48 | -3.80 | -2.08 | -4.21 | 3.21 | 4.01 | +4.42% |
| 2024 | -3.72 | 2.11 | 5.00 | -0.73 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.16% | 11.51% | 14.85% | 16.37% |
| Sharpe ratio | 0.79 | 1.29 | 0.26 | -0.35 | 0.24 |
| Best month | +5.00% | +5.00% | +5.00% | +14.83% | +14.83% |
| Worst month | -3.72% | -3.72% | -4.21% | -8.09% | -13.85% |
| Maximum loss | -6.34% | -6.47% | -9.76% | -24.68% | -28.24% |
| Outperformance | +9.08% | - | +13.41% | +45.62% | +55.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 27.1900 | +6.00% | -6.11% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.6200 | +6.86% | -3.96% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.7450 | +7.88% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3980 | +7.04% | -0.92% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,548.0000 | +11.61% | +4.14% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.3210 | +6.53% | -7.62% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 18.2300 | +7.93% | -1.09% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.4800 | +6.08% | -12.40% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 23.0000 | +5.94% | -12.81% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.5400 | +7.69% | -1.52% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 34.7700 | +7.75% | -1.59% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.8800 | +5.07% | -15.00% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 30.3500 | +6.83% | -3.96% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +6.83% | ||
| 3 Years | -3.96% | ||
| 5 Years | +45.22% | ||
| 10 Years | +173.18% | ||
| Since start | +203.50% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -17.19% | ||
| 2021 | +19.56% | ||
| 2020 | +17.71% | ||
| 2019 | +31.19% | ||
| 2018 | -7.52% | ||
| 2017 | +23.29% | ||
| 2016 | +12.23% | ||
| 2015 | +11.96% | ||
