Fidelity Fd.Asia Pac.Opp.Fd.E Acc EUR/ LU0345362106 /
| NAV2024-04-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3200EUR | -0.19% | 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 | - | - | -6.17 | 6.02 | -0.63 | -11.96 | -4.45 | -2.01 | -11.30 | -15.48 | -14.90 | 5.43 | - |
| 2009 | -2.10 | -8.58 | 12.58 | 14.20 | 7.63 | 0.77 | 12.39 | -1.59 | 7.89 | -3.19 | 2.77 | 9.29 | +61.93% |
| 2010 | -3.15 | 2.86 | 9.55 | 2.45 | -3.36 | -0.60 | 0.49 | 0.98 | 2.87 | 1.46 | 5.99 | 3.32 | +24.57% |
| 2011 | -4.92 | -1.12 | 0.84 | -0.10 | 0.40 | -2.59 | 1.73 | -8.36 | -9.47 | 9.21 | -0.82 | 2.02 | -13.62% |
| 2012 | 7.82 | 2.60 | -0.20 | 0.99 | -6.03 | 2.00 | 5.26 | -1.66 | 3.27 | -0.67 | 2.51 | 1.88 | +18.51% |
| 2013 | -0.74 | 5.21 | -0.27 | -0.18 | -0.36 | -8.12 | -0.68 | -0.98 | 3.55 | 3.15 | -0.09 | -2.13 | -2.22% |
| 2014 | -3.59 | 3.63 | 0.00 | 1.14 | 4.12 | 1.08 | 3.02 | 4.31 | -2.56 | 2.29 | 0.17 | 1.08 | +15.31% |
| 2015 | 7.30 | 4.89 | 4.66 | -0.97 | 1.26 | -5.41 | -0.59 | -8.63 | -0.73 | 11.23 | 0.73 | -1.45 | +11.23% |
| 2016 | -4.79 | 1.86 | 6.08 | -0.93 | 3.90 | 3.20 | 6.81 | -1.14 | -0.13 | -1.09 | -2.20 | -0.07 | +11.42% |
| 2017 | 3.64 | 4.08 | 3.37 | -0.77 | 1.49 | -1.35 | -1.13 | 0.48 | 1.02 | 7.02 | -0.61 | 3.47 | +22.35% |
| 2018 | 0.49 | -3.50 | -1.78 | 1.82 | 6.58 | -3.03 | 1.02 | -2.03 | 1.36 | -10.27 | 5.15 | -3.19 | -8.16% |
| 2019 | 8.77 | 5.03 | 3.86 | 1.29 | -5.09 | 3.51 | 1.50 | -0.84 | 3.76 | 1.43 | 0.75 | 3.32 | +30.19% |
| 2020 | -4.52 | -0.76 | -13.88 | 14.63 | -4.59 | 8.21 | -0.89 | 5.43 | 1.08 | 2.39 | 8.79 | 2.83 | +16.82% |
| 2021 | 6.54 | 3.60 | 2.49 | 0.27 | 1.60 | 1.54 | -5.13 | 0.52 | -0.45 | 2.19 | 0.24 | 4.25 | +18.65% |
| 2022 | -4.44 | -0.89 | -3.06 | -1.42 | -0.18 | -1.81 | 1.73 | -3.14 | -8.13 | -5.65 | 14.72 | -5.44 | -17.81% |
| 2023 | 9.64 | -4.20 | 0.53 | -4.36 | 1.45 | 1.32 | 3.40 | -3.88 | -2.12 | -4.28 | 3.16 | 3.94 | +3.65% |
| 2024 | -3.79 | 2.03 | 4.95 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.03% | 11.58% | 14.81% | 16.39% |
| Sharpe ratio | -0.12 | 1.14 | 0.02 | -0.51 | 0.07 |
| Best month | +4.95% | +4.95% | +4.95% | +14.72% | +14.72% |
| Worst month | -3.79% | -4.28% | -4.36% | -8.13% | -13.88% |
| Maximum loss | -6.40% | -6.55% | -9.94% | -25.15% | -28.29% |
| Outperformance | +9.87% | - | +14.83% | +43.11% | +50.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.E Ac... | reinvestment | 26.3200 | +4.07% | -10.69% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.1800 | +4.88% | -8.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4260 | +5.87% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3550 | +3.28% | -6.29% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,490.0000 | +9.99% | -0.96% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2730 | +3.33% | -12.09% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.6300 | +5.89% | -5.92% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 13.8500 | +2.29% | -16.52% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 21.9900 | +2.09% | -16.92% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.0700 | +5.76% | -6.27% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.6400 | +5.75% | -6.35% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.2700 | +1.22% | -19.04% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 29.3700 | +4.86% | -8.65% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +4.07% | ||
| 3 Years | -10.69% | ||
| 5 Years | +28.02% | ||
| Since start | +163.20% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -17.81% | ||
| 2021 | +18.65% | ||
| 2020 | +16.82% | ||
| 2019 | +30.19% | ||
| 2018 | -8.16% | ||
| 2017 | +22.35% | ||
| 2016 | +11.42% | ||
| 2015 | +11.23% | ||
