Fidelity Fd.Pac.Fd.Y Dis USD/  LU0936581676  /

Fonds
NAV8/13/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
15.1600USD +0.07% 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
2013 - - - - - - - - - - 0.96 2.28 -
2014 -2.97 5.45 -0.18 -2.00 2.60 3.26 0.18 3.32 -4.99 0.45 -0.35 -1.60 +2.69%
2015 0.09 3.70 1.39 8.93 -0.08 -3.00 -5.78 -10.10 -1.83 9.49 -0.54 -0.36 +0.27%
2016 -7.66 0.29 9.35 0.36 0.44 0.00 6.10 1.33 3.12 -1.35 -4.77 -1.87 +4.33%
2017 4.49 2.90 2.73 0.16 2.58 2.21 3.20 0.93 1.36 4.18 2.58 3.25 +35.12%
2018 6.09 -4.53 -0.63 -0.13 0.96 -3.92 -0.86 -2.18 -0.20 -12.00 4.18 -6.10 -18.75%
2019 7.92 4.04 0.00 3.60 -6.40 4.15 0.98 -3.90 2.75 3.23 -0.07 3.61 +20.83%
2020 -4.61 -6.34 -16.79 11.42 3.18 8.70 4.11 3.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.03% 32.61% 24.18% 17.87% 16.50%
Sharpe ratio 0.04 0.03 0.50 0.26 0.42
Best month +11.42% +11.42% +11.42% +11.42% +11.42%
Worst month -16.79% -16.79% -16.79% -16.79% -16.79%
Maximum loss -36.19% -34.39% -36.19% -40.14% -40.14%
Outperformance +4.98% - +5.20% +5.90% +5.42%
 
All quotes in USD

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  
+0.43%
6 Months  
+0.23%
1 Year  
+11.59%
3 Years  
+13.02%
5 Years  
+36.88%
Since start  
+54.13%
Year
2019  
+20.83%
2018
  -18.75%
2017  
+35.12%
2016  
+4.33%
2015  
+0.27%
2014  
+2.69%
 

Dividends

8/3/2020 0.10 USD
8/1/2019 0.06 USD
8/1/2018 0.04 USD
8/1/2017 0.04 USD