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Fidelity Fd.Pac.Fd.A Dis USD H/  LU1235295612  /

Fonds
NAV9/28/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
12.9800USD +0.31% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.93 1.38 0.52 -0.26 4.85 -5.12 2.08 -0.64 2.18 -4.14 -0.46 +0.93%
2022 -8.62 -2.30 -0.07 -3.83 -1.99 -5.01 2.72 -0.56 -7.74 -0.79 8.99 -2.43 -20.59%
2023 8.87 -4.11 -0.08 0.64 -4.34 5.86 5.77 -2.87 -1.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 10.92% 12.44% -% -%
Sharpe ratio 0.55 0.60 0.73 - -
Best month +8.87% +5.86% +8.99% +8.99% -
Worst month -4.34% -4.34% -7.74% -8.62% -
Maximum loss -9.25% -6.19% -9.25% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 12.9800 +13.07% -
Fidelity Fd.Pac.Fd.A Dis SGD paying dividend 1.3960 +3.95% -8.34%
Fidelity Fd.Pac.Fd.W Acc GBP reinvestment 1.8350 +2.34% -
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 12.1900 +10.32% -5.06%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.2700 -0.56% -0.56%
Fidelity Fd.Pac.Fd.Y Acc USD reinvestment 21.0100 +10.35% -5.36%
Fidelity Fd.Pac.Fd.Y Acc EUR reinvestment 19.4300 +0.99% +4.24%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 14.6100 +10.39% -5.35%
Fidelity Fd.Pac.Fd.A Acc EUR reinvestment 23.3200 +0.17% +1.70%
Fidelity Fd.Pac.Fd.A Dis USD paying dividend 35.8200 +9.41% -7.75%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,227.0000 -4.83% +9.19%

Performance

YTD  
+7.54%
6 Months  
+5.19%
1 Year  
+13.07%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.81%
Year
2022
  -20.59%
2021  
+0.93%