Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
| NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3600EUR | -0.49% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.88 | 2.89 | -2.60 | -0.34 | 0.60 | -0.93 | 6.27 | -10.47 | 0.39 | -10.38 | - |
| 2019 | 6.86 | 2.63 | -0.12 | 2.14 | -7.05 | 4.21 | 1.48 | -4.88 | 8.45 | 3.97 | 3.09 | 1.14 | +22.96% |
| 2020 | -4.45 | -10.64 | -9.04 | 5.47 | 6.28 | -0.07 | -3.75 | 7.97 | 1.98 | -2.13 | 8.68 | 5.80 | +3.75% |
| 2021 | 2.53 | 6.17 | 5.99 | -1.52 | 1.11 | 2.20 | -1.74 | 0.45 | 4.74 | -0.65 | -3.98 | 4.23 | +20.70% |
| 2022 | -2.03 | -0.66 | 2.84 | 0.49 | 0.24 | -0.89 | 1.87 | 2.29 | -4.66 | 4.22 | 2.86 | -5.64 | +0.42% |
| 2023 | 5.65 | 1.24 | 2.14 | 2.70 | 3.36 | 8.75 | 2.79 | 1.34 | 0.76 | -2.37 | 4.35 | -0.43 | +34.25% |
| 2024 | 6.03 | 4.70 | 6.21 | 0.21 | 1.88 | 2.56 | -0.95 | -4.20 | -1.64 | -1.67 | 0.60 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.57% | 26.43% | 21.44% | 17.55% | 19.82% |
| Sharpe ratio | 0.61 | -0.46 | 0.56 | 0.66 | 0.58 |
| Best month | +6.21% | +2.56% | +6.21% | +8.75% | +8.75% |
| Worst month | -4.20% | -4.20% | -4.20% | -5.64% | -10.64% |
| Maximum loss | -21.77% | -21.77% | -21.77% | -21.77% | -34.15% |
| Outperformance | +0.03% | - | -0.19% | - | - |
All quotes in EUR
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 | +13.99% | ||
|---|---|---|---|
| 6 Months | -4.63% | ||
| 1 Year | +15.05% | ||
| 3 Years | +50.62% | ||
| 5 Years | +97.38% | ||
| 10 Years | - | ||
| Since start | +95.80% | ||
| Year | |||
| 2023 | +34.25% | ||
| 2022 | +0.42% | ||
| 2021 | +20.70% | ||
| 2020 | +3.75% | ||
| 2019 | +22.96% | ||
Dividends
| 8/1/2024 | 0.15 EUR |
| 8/1/2023 | 0.16 EUR |
| 8/1/2022 | 0.14 EUR |
| 8/2/2021 | 0.09 EUR |
| 8/3/2020 | 0.10 EUR |
| 8/1/2019 | 0.07 EUR |
| 8/1/2018 | 0.06 EUR |
