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Fidelity Fd.Pac.Fd.W Acc GBP/  LU1033664373  /

Fonds
NAV12/7/2023 Chg.-0.0030 Type of yield Investment Focus Investment company
1.8140GBP -0.17% reinvestment Equity Asia/Pacific FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.22 1.02 1.18 -2.51 6.47 -5.91 3.28 0.51 0.64 -1.86 -2.59 -1.53%
2022 -8.56 -1.75 0.54 -3.19 -1.77 -4.33 3.18 2.04 -2.87 -9.23 9.01 -1.23 -17.86%
2023 8.15 -5.39 -1.37 -2.35 -4.38 2.35 5.60 -3.44 0.82 -4.79 4.29 -0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.36% 12.62% -% -%
Sharpe ratio -0.50 -0.34 -0.41 - -
Best month +8.15% +5.60% +8.15% +9.01% -
Worst month -5.39% -4.79% -5.39% -9.23% -
Maximum loss -15.62% -8.11% -15.62% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 13.0000 +6.12% -13.68%
Fidelity Fd.Pac.Fd.A Dis SGD paying dividend 1.3900 -0.22% -20.21%
Fidelity Fd.Pac.Fd.W Acc GBP reinvestment 1.8140 -1.14% -20.82%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 12.4100 +1.97% -17.98%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.1800 -2.34% -12.36%
Fidelity Fd.Pac.Fd.Y Acc USD reinvestment 21.3700 +1.91% -18.28%
Fidelity Fd.Pac.Fd.Y Acc EUR reinvestment 19.3700 -0.82% -8.11%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 14.8600 +1.96% -18.27%
Fidelity Fd.Pac.Fd.A Acc EUR reinvestment 23.2000 -1.65% -10.42%
Fidelity Fd.Pac.Fd.A Dis USD paying dividend 36.3900 +1.08% -20.32%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,054.0000 -8.72% -4.98%

Performance

YTD
  -2.10%
6 Months
  -0.11%
1 Year
  -1.14%
3 Years
  -20.82%
5 Years     -
10 Years     -
Since start
  -20.82%
Year
2022
  -17.86%
2021
  -1.53%