Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV05/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5000USD | +0.92% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.63 | 0.45 | -0.72 | 2.17 | 2.38 | -3.05 | 3.05 | 3.14 | -5.33 | - |
| 2023 | 5.89 | 1.35 | 2.33 | 2.93 | 3.48 | 8.93 | 2.87 | 1.50 | 0.88 | -2.28 | 4.61 | -0.20 | +36.92% |
| 2024 | 5.99 | 4.91 | 6.28 | 0.33 | 2.00 | 2.61 | -0.69 | -4.35 | -1.41 | -1.49 | 0.58 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.75% | 26.69% | 21.61% | -% | -% |
| Indice di Sharpe | 0.67 | -0.41 | 0.63 | - | - |
| Mese migliore | +6.28% | +2.61% | +6.28% | +8.93% | - |
| Mese peggiore | -4.35% | -4.35% | -4.35% | -5.33% | - |
| Perdita massima | -21.88% | -21.88% | -21.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0930 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4380 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.5000 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.7500 | +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 | 15.9300 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,361.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.5200 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.5300 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 67,129.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,952.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.5300 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.8600 | +7.93% | +11.77% |
Prestazione
| YTD | +15.17% | ||
|---|---|---|---|
| 6 mesi | -4.00% | ||
| 1 anno | +16.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +78.14% | ||
| Anno | |||
| 2023 | +36.92% | ||
Dividendi
| 01/08/2024 | 0.15 USD |
| 01/08/2023 | 0.15 USD |
| 01/08/2022 | 0.10 USD |
