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

Fonds
NAV26/08/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
15.8400EUR -0.63% 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 -6.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.34% 24.49% 20.40% -% -%
Sharpe ratio 0.87 0.05 0.76 - -
Best month +6.18% +6.18% +6.18% +8.89% -
Worst month -6.38% -6.38% -6.38% -6.38% -
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 1.1390 +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%

Performance

YTD  
+14.37%
6 Months  
+2.33%
1 Year  
+18.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+58.40%
Year
2023  
+34.86%