Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
| NAV8/26/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4920GBP | -0.33% | 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 | -4.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 20.46% | 17.53% | 15.35% | -% |
| Sharpe ratio | 0.31 | -0.01 | 0.45 | 0.27 | - |
| Best month | +4.89% | +4.89% | +4.89% | +5.54% | - |
| Worst month | -4.85% | -4.85% | -4.85% | -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 | 1.1390 | +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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +11.43% | ||
| 3 Years | +24.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.66% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -0.82% | ||
| 2021 | +4.07% | ||
