Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
| NAV2024-04-24 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7700EUR | +0.45% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.82 | 2.65 | 0.43 | 1.77 | 1.69 | -5.03 | 0.71 | -0.33 | 2.34 | 0.43 | 4.39 | +8.23% |
| 2022 | -4.31 | -0.74 | -2.93 | -1.26 | -0.06 | -1.62 | 1.81 | -2.95 | -8.02 | -5.48 | 14.83 | -5.34 | -16.42% |
| 2023 | 9.82 | -4.09 | 0.69 | -4.23 | 1.61 | 1.47 | 3.59 | -3.75 | -1.97 | -4.15 | 3.28 | 4.13 | +5.52% |
| 2024 | -3.62 | 2.15 | 5.08 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.04% | 11.59% | 14.80% | -% |
| Sharpe ratio | 0.27 | 1.23 | 0.25 | -0.39 | - |
| Best month | +5.08% | +5.08% | +5.08% | +14.83% | - |
| Worst month | -3.62% | -4.15% | -4.23% | -8.02% | - |
| Maximum loss | -6.28% | -6.44% | -9.56% | -24.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.E Ac... | reinvestment | 26.5200 | +4.86% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2800 | +5.68% | -8.23% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4980 | +6.68% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3600 | +3.66% | -6.53% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,514.0000 | +10.75% | -0.57% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2850 | +4.30% | -11.68% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7700 | +6.73% | -5.48% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.0100 | +3.47% | -16.31% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.2400 | +3.25% | -16.74% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1700 | +6.51% | -5.91% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8900 | +6.54% | -5.94% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.4200 | +2.36% | -18.86% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 29.5900 | +5.64% | -8.25% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +6.73% | ||
| 3 Years | -5.48% | ||
| 5 Years | - | ||
| Since start | -2.52% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -16.42% | ||
| 2021 | +8.23% | ||
