Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
| NAV23/07/2024 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,166.0000JPY | -0.28% | 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 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.38% | 15.03% | 15.16% | 18.53% |
| Sharpe ratio | 2.83 | 2.08 | 1.64 | 1.01 | 0.80 |
| Best month | +5.91% | +5.91% | +5.91% | +8.57% | +8.87% |
| Worst month | -0.68% | -0.05% | -2.68% | -5.66% | -10.45% |
| Maximum loss | -4.69% | -4.69% | -9.45% | -13.86% | -33.89% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +22.72% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +28.24% | ||
| 3 Years | +68.56% | ||
| 5 Years | +133.51% | ||
| 10 Years | - | ||
| Since start | +116.60% | ||
| Year | |||
| 2023 | +30.74% | ||
| 2022 | +1.50% | ||
| 2021 | +21.79% | ||
| 2020 | +5.20% | ||
| 2019 | +24.48% | ||
