DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/07/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
17.3300EUR -0.23% 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 1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 14.25% 14.98% -% -%
Sharpe ratio 3.22 2.43 1.96 - -
Best month +6.18% +6.18% +6.18% +8.89% -
Worst month -0.36% +0.24% -2.35% -5.61% -
Maximum loss -4.40% -4.40% -9.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.5390 +15.11% +26.67%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 19.1400 +35.02% -
Fidelity Funds - Japan Value Fun... paying dividend 1.1780 +15.32% -
Fidelity Funds - Japan Value Fun... reinvestment 32.3000 +34.02% +80.45%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 2,166.0000 +28.24% +68.56%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 17.3300 +33.00% -
Fidelity Funds - Japan Value Fun... reinvestment 4,753.0000 +28.04% +67.71%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 28.3200 +18.35% +28.73%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 20.3400 +32.91% +74.01%
Fidelity Funds - Japan Value Fun... paying dividend 73,409.0000 +26.98% +63.50%
Fidelity Funds - Japan Value Fun... reinvestment 4,318.0000 +26.96% +63.50%
Fidelity Funds - Japan Value Fun... paying dividend 38.7500 +32.03% +70.20%
Fidelity Funds - Japan Value Fun... reinvestment 42.6700 +17.32% +25.39%

Performance

YTD  
+25.13%
6 Months  
+17.57%
1 Year  
+33.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+73.30%
Year
2023  
+34.86%