Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
| NAV2024-07-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3400EUR | -0.25% | 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 | 1.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 14.36% | 15.01% | 15.15% | 18.52% |
| Sharpe ratio | 3.22 | 2.43 | 1.95 | 1.09 | 0.80 |
| Best month | +6.21% | +6.21% | +6.21% | +8.75% | +8.75% |
| Worst month | -0.43% | +0.21% | -2.37% | -5.64% | -10.64% |
| Maximum loss | -4.38% | -4.38% | -9.28% | -14.12% | -34.15% |
| Outperformance | +0.03% | - | -0.19% | - | - |
All quotes in EUR
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 | +25.25% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +32.91% | ||
| 3 Years | +74.01% | ||
| 5 Years | +134.75% | ||
| 10 Years | - | ||
| Since start | +115.14% | ||
| Year | |||
| 2023 | +34.25% | ||
| 2022 | +0.42% | ||
| 2021 | +20.70% | ||
| 2020 | +3.75% | ||
| 2019 | +22.96% | ||
Dividends
| 2023-08-01 | 0.16 EUR |
| 2022-08-01 | 0.14 EUR |
| 2021-08-02 | 0.09 EUR |
| 2020-08-03 | 0.10 EUR |
| 2019-08-01 | 0.07 EUR |
| 2018-08-01 | 0.06 EUR |
