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

Fonds
NAV04/11/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.7800EUR -0.50% 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 -1.63 0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.57% 26.44% 21.45% -% -%
Sharpe ratio 0.61 -0.46 0.56 - -
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 1.0890 +5.84% -
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.4320 +5.53% +12.84%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 17.3400 +16.70% -
Fidelity Funds - Japan Value Fun... reinvestment 29.4700 +16.07% +56.67%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 1,970.0000 +12.12% +45.39%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 15.7800 +15.10% -
Fidelity Funds - Japan Value Fun... reinvestment 4,320.0000 +11.89% +44.58%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 26.3400 +8.84% +14.72%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 18.3600 +15.05% +50.62%
Fidelity Funds - Japan Value Fun... paying dividend 66,508.0000 +10.97% +40.95%
Fidelity Funds - Japan Value Fun... reinvestment 3,915.0000 +10.97% +40.93%
Fidelity Funds - Japan Value Fun... paying dividend 35.2000 +14.38% +47.47%
Fidelity Funds - Japan Value Fun... reinvestment 39.6000 +7.93% +11.77%

Performance

YTD  
+13.94%
6 Months
  -4.65%
1 Year  
+15.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+57.80%
Year
2023  
+34.86%