Fidelity Fd.Japan Value.Fd.I Acc EUR H/ LU2476271031 /
| NAV26/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8400EUR | -0.63% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.38 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.34% | 24.49% | 20.40% | -% | -% |
| Indice di Sharpe | 0.87 | 0.05 | 0.76 | - | - |
| Mese migliore | +6.18% | +6.18% | +6.18% | +8.89% | - |
| Mese peggiore | -6.38% | -6.38% | -6.38% | -6.38% | - |
| Perdita massima | -21.80% | -21.80% | -21.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1390 | +11.79% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4920 | +11.43% | +24.64% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3500 | +20.39% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.5400 | +19.74% | +68.80% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,987.0000 | +15.46% | +58.07% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.8400 | +18.83% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,360.0000 | +15.28% | +57.29% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.2600 | +13.02% | +26.15% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.4500 | +18.87% | +62.90% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 67,233.0000 | +14.31% | +53.33% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,958.0000 | +14.29% | +53.35% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.4200 | +18.13% | +59.46% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 41.0500 | +12.10% | +22.94% |
Prestazione
| YTD | +14.37% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +18.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.40% | ||
| Anno | |||
| 2023 | +34.86% | ||
