Fidelity Fd.Pacific Y Dis USD/  LU0936581676  /

Fonds
NAV5/22/2019 Chg.-0.0200 Type of yield Investment Focus Investment company
13.6700USD -0.15% paying dividend Equity Asia/Pacific Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -1.87 -
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 -6.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 15.63% 15.45% -% -%
Sharpe ratio 1.66 0.58 -0.92 - -
Best month +7.92% +7.92% +7.92% +7.92% -
Worst month -6.94% -6.94% -12.00% -12.00% -
Maximum loss -8.16% -10.76% -24.09% - -
Outperformance +4.51% - -1.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Pacific E Acc EUR reinvestment 13.2600 -11.07% +19.35%
Fidelity Fd.Pacific Y Acc USD reinvestment 19.2100 -14.39% +24.82%
Fidelity Fd.Pacific Y Acc EUR reinvestment 16.8500 -9.60% +25.19%
Fidelity Fd.Pacific Y Dis USD paying dividend 13.6700 -14.48% -
Fidelity Fd.Pacific A Acc EUR reinvestment 20.9700 -10.38% +22.13%
Fidelity Fd.Pacific A Dis USD paying dividend 33.9800 -15.16% +21.70%

Performance

YTD  
+8.23%
6 Months  
+4.27%
1 Year
  -14.48%
3 Years     -
5 Years     -
Since start  
+16.40%
Year
2018
  -18.75%
2017  
+35.12%
 

Dividends

8/1/2018 0.04 USD
8/1/2017 0.04 USD