Fidelity Fd.Pac.Fd.A Acc HUF/  LU1273508769  /

Fonds
NAV8/13/2020 Chg.-7.0000 Type of yield Investment Focus Investment company
4,325.0000HUF -0.16% reinvestment Equity Asia/Pacific FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.10 9.63 -3.84 3.99 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +9.63% +9.63% +9.63% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 13.7600 +3.93% +7.42%
Fidelity Fd.Pac.Fd.Y Acc USD reinvestment 21.5400 +11.66% +13.07%
Fidelity Fd.Pac.Fd.Y Acc EUR reinvestment 17.8300 +5.63% +12.71%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.1600 +11.59% +13.02%
Fidelity Fd.Pac.Fd.A Acc EUR reinvestment 21.9600 +4.67% +9.91%
Fidelity Fd.Pac.Fd.A Dis USD paying dividend 37.7100 +10.68% +10.20%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 4,325.0000 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.70%
Year