Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
| NAV2024-07-23 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5390GBP | +0.46% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.29 | 3.48 | -0.67 | -1.69 | 3.87 | -1.24 | 1.43 | 5.54 | -4.39 | 0.08 | 0.33 | +4.07% |
| 2022 | -1.31 | -0.25 | -0.33 | -1.41 | 1.01 | -2.34 | 3.59 | 2.81 | -0.16 | -5.87 | 5.21 | -1.30 | -0.82% |
| 2023 | 4.69 | -1.49 | 2.15 | -1.64 | 1.98 | 2.41 | 3.04 | 0.07 | 1.55 | -3.48 | 2.48 | 3.30 | +15.79% |
| 2024 | 1.85 | 2.72 | 4.89 | -3.17 | -0.07 | 0.74 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.55% | 14.05% | 14.03% | -% |
| Sharpe ratio | 0.98 | 0.92 | 0.81 | 0.32 | - |
| Best month | +4.89% | +4.89% | +4.89% | +5.54% | - |
| Worst month | -3.17% | -3.17% | -3.48% | -5.87% | - |
| Maximum loss | -5.56% | -5.56% | -8.28% | -13.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.30% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +15.11% | ||
| 3 Years | +26.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.65% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -0.82% | ||
| 2021 | +4.07% | ||
