Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
| NAV11/4/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4320GBP | +0.21% | 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 | 4.12 | -3.25 | -1.85 | -4.03 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.49% | 20.57% | 17.59% | 15.46% | -% |
| Sharpe ratio | -0.06 | -0.81 | 0.14 | 0.07 | - |
| Best month | +4.89% | +4.12% | +4.89% | +5.21% | - |
| Worst month | -4.03% | -4.03% | -4.03% | -5.87% | - |
| Maximum loss | -13.39% | -13.39% | -13.39% | -13.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 66,508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.6000 | +7.93% | +11.77% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | -7.07% | ||
| 1 Year | +5.53% | ||
| 3 Years | +12.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.56% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -0.82% | ||
| 2021 | +4.07% | ||
