Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR/ LU0345362361 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8700EUR | +0.30% | 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 | - | - | -9.30 | 8.35 | 1.08 | -11.50 | -4.61 | -2.50 | -13.04 | -18.99 | -6.43 | 0.78 | - |
| 2009 | -0.44 | -5.36 | 6.00 | 16.80 | 3.78 | 3.45 | 12.85 | -0.97 | 8.03 | -3.09 | 2.94 | 9.46 | +65.14% |
| 2010 | -3.04 | 2.81 | 9.92 | 2.60 | -3.21 | -0.67 | 0.87 | 1.13 | 2.94 | 1.59 | 6.08 | 3.48 | +26.58% |
| 2011 | -4.81 | -1.05 | 1.06 | 0.00 | 0.48 | -2.47 | 1.85 | -8.23 | -9.31 | 9.32 | -0.69 | 2.10 | -12.37% |
| 2012 | 8.00 | 2.69 | 0.00 | 1.03 | -5.83 | 2.06 | 5.39 | -1.46 | 3.34 | -0.54 | 2.62 | 2.02 | +20.34% |
| 2013 | -0.60 | 5.37 | -0.08 | -0.08 | -0.25 | -8.01 | -0.54 | -0.81 | 3.64 | 3.25 | 0.09 | -2.04 | -0.69% |
| 2014 | -3.47 | 3.77 | 0.17 | 1.21 | 4.18 | 1.23 | 3.16 | 4.47 | -2.40 | 2.39 | 0.30 | 1.20 | +17.09% |
| 2015 | 7.41 | 5.03 | 4.79 | -0.88 | 1.39 | -5.24 | -0.46 | -8.53 | -0.58 | 11.41 | 0.85 | -1.36 | +12.96% |
| 2016 | -4.72 | 2.06 | 6.14 | -0.76 | 3.97 | 3.39 | 6.91 | -1.00 | -0.06 | -0.90 | -2.10 | 0.06 | +13.05% |
| 2017 | 3.83 | 4.19 | 3.49 | -0.62 | 1.62 | -1.23 | -0.99 | 0.63 | 1.15 | 6.86 | -0.48 | 3.64 | +24.01% |
| 2018 | 0.61 | -3.35 | -1.68 | 1.96 | 6.77 | -2.92 | 1.16 | -1.88 | 1.49 | -10.16 | 5.32 | -3.06 | -6.64% |
| 2019 | 8.87 | 5.15 | 4.03 | 1.43 | -4.94 | 3.62 | 1.64 | -0.70 | 3.88 | 1.57 | 0.91 | 3.45 | +32.26% |
| 2020 | -4.39 | -0.63 | -13.76 | 14.75 | -4.47 | 8.35 | -0.74 | 5.57 | 1.23 | 2.53 | 8.95 | 2.96 | +18.71% |
| 2021 | 6.67 | 3.71 | 2.65 | 0.39 | 1.76 | 1.68 | -5.03 | 0.68 | -0.34 | 2.36 | 0.39 | 4.39 | +20.58% |
| 2022 | -4.34 | -0.75 | -2.93 | -1.32 | -0.03 | -1.66 | 1.83 | -2.99 | -8.00 | -5.54 | 14.82 | -5.34 | -16.57% |
| 2023 | 9.80 | -4.10 | 0.69 | -4.25 | 1.59 | 1.45 | 3.55 | -3.72 | -2.04 | -4.13 | 3.30 | 4.07 | +5.33% |
| 2024 | -3.64 | 2.16 | 5.08 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.28% | 11.58% | 14.78% | 16.37% |
| Sharpe ratio | 0.26 | 0.78 | -0.12 | -0.38 | 0.18 |
| Best month | +5.08% | +5.08% | +5.08% | +14.82% | +14.82% |
| Worst month | -3.64% | -4.13% | -4.25% | -8.00% | -13.76% |
| Maximum loss | -6.30% | -6.44% | -9.57% | -24.18% | -28.16% |
| Outperformance | +13.77% | - | +13.54% | +38.64% | +57.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.E Ac... | reinvestment | 26.5100 | +0.88% | -9.58% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2700 | +1.65% | -7.54% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4910 | +2.62% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3520 | -0.52% | -5.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,514.0000 | +7.96% | +1.06% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2830 | +1.02% | -11.03% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7500 | +2.66% | -4.77% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 13.9600 | -0.14% | -15.55% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.1700 | -0.27% | -15.93% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1600 | +2.48% | -5.17% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8700 | +2.48% | -5.21% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.3800 | -1.18% | -18.06% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 29.5700 | +1.62% | -7.54% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +2.48% | ||
| 3 Years | -5.21% | ||
| 5 Years | +38.75% | ||
| Since start | +238.70% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -16.57% | ||
| 2021 | +20.58% | ||
| 2020 | +18.71% | ||
| 2019 | +32.26% | ||
| 2018 | -6.64% | ||
| 2017 | +24.01% | ||
| 2016 | +13.05% | ||
| 2015 | +12.96% | ||
