Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
| NAV26/08/2024 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,987.0000JPY | -0.65% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.76 | 2.94 | -2.46 | -0.25 | 0.66 | -0.82 | 6.33 | -10.44 | 0.42 | -10.32 | - |
| 2019 | 6.94 | 2.69 | -0.05 | 2.19 | -6.95 | 4.26 | 1.51 | -4.38 | 8.57 | 4.08 | 3.19 | 1.07 | +24.48% |
| 2020 | -4.36 | -10.45 | -8.82 | 5.53 | 6.52 | -0.02 | -3.71 | 8.14 | 2.01 | -2.05 | 8.87 | 5.81 | +5.20% |
| 2021 | 2.56 | 6.25 | 6.13 | -1.50 | 1.21 | 2.22 | -1.63 | 0.55 | 4.87 | -0.60 | -3.84 | 4.23 | +21.79% |
| 2022 | -1.88 | -0.54 | 3.08 | 0.75 | 0.45 | -0.66 | 1.93 | 2.26 | -4.64 | 4.26 | 2.65 | -5.66 | +1.50% |
| 2023 | 5.48 | 1.12 | 1.94 | 2.52 | 3.12 | 8.57 | 2.61 | 1.04 | 0.46 | -2.68 | 4.04 | -0.68 | +30.74% |
| 2024 | 5.67 | 4.40 | 5.91 | -0.05 | 1.50 | 2.25 | -1.08 | -6.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.27% | 24.39% | 20.34% | 17.09% | 19.43% |
| Sharpe ratio | 0.74 | -0.03 | 0.59 | 0.76 | 0.74 |
| Best month | +5.91% | +5.91% | +5.91% | +8.57% | +8.87% |
| Worst month | -6.10% | -6.10% | -6.10% | -6.10% | -10.45% |
| Maximum loss | -21.48% | -21.48% | -21.48% | -21.48% | -33.89% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +12.58% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +15.46% | ||
| 3 Years | +58.07% | ||
| 5 Years | +127.58% | ||
| 10 Years | - | ||
| Since start | +98.70% | ||
| Year | |||
| 2023 | +30.74% | ||
| 2022 | +1.50% | ||
| 2021 | +21.79% | ||
| 2020 | +5.20% | ||
| 2019 | +24.48% | ||
