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Fidelity Fd.Japan Value.Fd.I Acc EUR H/  LU2476271031  /

Fonds
NAV10/2/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
16.2600EUR +2.01% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -0.87 1.86 2.31 -3.38 2.82 2.84 -5.61 -
2023 5.65 1.29 2.09 2.76 3.38 8.89 2.93 1.35 0.74 -2.35 4.35 -0.36 +34.86%
2024 5.99 4.77 6.18 0.24 1.77 2.58 -0.99 -4.26 -1.54 1.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.13% 26.35% 21.85% -% -%
Sharpe ratio 0.89 0.06 0.77 - -
Best month +6.18% +2.58% +6.18% +8.89% -
Worst month -4.26% -4.26% -4.26% -5.61% -
Maximum loss -21.80% -21.80% -21.80% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Japan Value Fun... paying dividend 1.1470 +9.61% -
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.5020 +9.32% +22.91%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 17.8300 +21.71% -
Fidelity Funds - Japan Value Fun... reinvestment 30.3500 +21.16% +70.22%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 2,036.0000 +16.94% +58.81%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 16.2600 +20.09% -
Fidelity Funds - Japan Value Fun... reinvestment 4,466.0000 +16.73% +57.92%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 27.9200 +13.77% +26.16%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 18.9200 +20.13% +63.82%
Fidelity Funds - Japan Value Fun... paying dividend 68,796.0000 +15.73% +53.94%
Fidelity Funds - Japan Value Fun... reinvestment 4,050.0000 +15.71% +53.93%
Fidelity Funds - Japan Value Fun... paying dividend 36.3000 +19.35% +60.41%
Fidelity Funds - Japan Value Fun... reinvestment 42.0000 +12.78% +22.88%

Performance

YTD  
+17.40%
6 Months  
+2.39%
1 Year  
+20.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+62.60%
Year
2023  
+34.86%