Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/  LU1968466208  /

Fonds
NAV9/23/2021 Chg.+0.1100 Type of yield Investment Focus Investment company
14.8200EUR +0.75% paying dividend Equity Asia/Pacific ex Japan FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.47 -4.98 3.62 1.66 -0.77 3.98 1.49 0.92 3.46 -
2020 -4.40 -0.64 -13.73 14.73 -4.49 8.43 -0.81 5.61 1.22 2.51 8.94 3.02 +18.76%
2021 6.61 3.74 2.65 0.40 1.78 1.68 -5.03 0.64 -1.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 13.53% 14.02% -% -%
Sharpe ratio 1.15 -0.05 2.21 - -
Best month +6.61% +2.65% +8.94% +14.73% -
Worst month -5.03% -5.03% -5.03% -13.73% -
Maximum loss -7.86% -7.45% -7.86% - -
Outperformance +8.69% - +14.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Opp.Fd.E Ac... reinvestment 28.5200 +28.41% +58.36%
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... paying dividend 14.8200 +30.42% -
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... reinvestment 18.2700 - -
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... reinvestment 15.5400 +29.93% -
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... reinvestment 34.9900 +30.46% +66.14%
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... reinvestment 25.1900 +31.06% +65.61%
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... reinvestment 31.2100 +29.34% +61.96%

Performance

YTD  
+11.61%
6 Months
  -0.63%
1 Year  
+30.42%
3 Years     -
5 Years     -
Since start  
+50.57%
Year
2020  
+18.76%
 

Dividends

8/2/2021 0.04 EUR
8/3/2020 0.15 EUR