Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6900USD | +0.18% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.79 | 0.18 | -10.31 | -5.70 | -8.33 | -16.82 | -26.91 | -7.29 | 12.70 | - |
| 2009 | -9.84 | -11.31 | 14.54 | 16.02 | 18.18 | 2.14 | 11.16 | 2.89 | 4.39 | -1.87 | 2.14 | 4.20 | +59.93% |
| 2010 | -0.89 | 1.58 | 8.33 | 2.87 | -10.47 | -0.22 | 5.36 | 0.00 | 10.70 | 5.74 | -0.18 | 6.53 | +31.43% |
| 2011 | -0.94 | 0.77 | -0.77 | 4.64 | -2.79 | -0.84 | 3.66 | -9.53 | -13.99 | 7.92 | -2.94 | -3.63 | -18.64% |
| 2012 | 7.22 | 5.37 | 0.65 | -1.29 | -9.88 | 4.24 | -0.89 | 3.50 | 6.09 | -0.27 | 1.46 | 1.62 | +17.99% |
| 2013 | 4.43 | 2.72 | 3.97 | 5.72 | -1.05 | -5.78 | 3.39 | -1.09 | 9.15 | 4.41 | 0.97 | 2.26 | +32.27% |
| 2014 | -2.95 | 5.46 | -0.13 | -1.97 | 2.47 | 3.33 | 0.19 | 3.28 | -5.01 | 0.45 | -0.38 | -1.54 | +2.75% |
| 2015 | 0.07 | 3.65 | 1.51 | 8.86 | -0.06 | -3.02 | -5.75 | -9.84 | -1.73 | 9.42 | -0.58 | -0.26 | +0.65% |
| 2016 | -7.71 | 0.28 | 9.38 | 0.38 | 0.38 | 0.06 | 6.03 | 1.80 | 3.06 | -1.31 | -4.74 | -1.82 | +4.80% |
| 2017 | 4.39 | 2.90 | 2.71 | 0.22 | 2.52 | 2.29 | 3.15 | 0.93 | 1.38 | 4.19 | 2.57 | 3.22 | +35.00% |
| 2018 | 6.14 | -4.57 | -0.59 | -0.18 | 0.96 | -3.88 | -0.85 | -2.23 | -0.15 | -11.98 | 4.13 | -6.03 | -18.69% |
| 2019 | 7.83 | 4.02 | 0.05 | 3.61 | -6.44 | 4.19 | 0.89 | -3.84 | 2.72 | 3.29 | -0.14 | 3.63 | +20.73% |
| 2020 | -4.62 | -6.31 | -16.81 | 11.43 | 3.21 | 8.68 | 4.17 | 7.62 | 0.49 | 0.71 | 12.57 | 7.55 | +27.62% |
| 2021 | 1.61 | 6.37 | 0.00 | 1.45 | 0.13 | 3.43 | -5.22 | 2.07 | -1.53 | 2.26 | -4.99 | -0.42 | +4.68% |
| 2022 | -9.29 | -1.85 | -1.49 | -7.49 | -1.33 | -7.81 | 3.36 | -2.52 | -11.13 | -2.11 | 13.55 | -0.29 | -26.76% |
| 2023 | 10.30 | -7.09 | 0.84 | -0.69 | -5.76 | 4.93 | 6.81 | -4.88 | -2.73 | -5.47 | 8.65 | 4.44 | +7.58% |
| 2024 | -6.03 | 3.25 | 2.92 | -1.02 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.97% | 13.61% | 16.97% | 18.48% |
| Sharpe ratio | -0.18 | 0.51 | 0.50 | -0.75 | -0.02 |
| Best month | +4.44% | +8.65% | +8.65% | +13.55% | +13.55% |
| Worst month | -6.03% | -6.03% | -6.03% | -11.13% | -16.81% |
| Maximum loss | -6.83% | -7.49% | -12.76% | -41.54% | -41.54% |
| Outperformance | +4.80% | - | +11.31% | +22.92% | +19.08% |
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 | 14.3000 | +16.83% | -7.44% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4820 | +9.45% | -24.77% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9010 | +7.64% | -15.70% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.2100 | +11.01% | -24.04% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.8800 | +7.67% | -18.69% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.6900 | +10.58% | -24.44% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.4800 | +9.40% | -14.74% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.7800 | +10.61% | -24.42% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.4400 | +8.48% | -16.84% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 38.4700 | +9.66% | -26.33% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,423.0000 | +13.98% | -6.85% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +10.58% | ||
| 3 Years | -24.44% | ||
| 5 Years | +17.87% | ||
| 10 Years | +48.11% | ||
| Since start | +126.90% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -26.76% | ||
| 2021 | +4.68% | ||
| 2020 | +27.62% | ||
| 2019 | +20.73% | ||
| 2018 | -18.69% | ||
| 2017 | +35.00% | ||
| 2016 | +4.80% | ||
| 2015 | +0.65% | ||
