Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3600USD | -0.11% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.72% | 15.20% | -% | -% |
| Sharpe ratio | 3.53 | 2.87 | 2.04 | - | - |
| Best month | +6.28% | +6.28% | +8.93% | +8.93% | - |
| Worst month | -0.20% | -0.20% | -2.28% | -5.33% | - |
| Maximum loss | -4.34% | -4.34% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5000 | +11.19% | +23.66% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +34.70% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1490 | +11.51% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.9800 | +33.77% | +69.94% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,090.0000 | +28.14% | +59.91% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.6700 | +33.04% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,587.0000 | +27.91% | +59.11% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.2700 | +12.59% | +24.92% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.5500 | +32.55% | +64.25% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 70,920.0000 | +26.82% | +55.09% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,172.0000 | +26.81% | +55.09% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 37.2600 | +31.64% | +60.58% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 41.1300 | +11.61% | +21.69% |
Performance
| YTD | +20.95% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +34.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.08% | ||
| Year | |||
| 2023 | +36.92% | ||
Dividends
| 2023-08-01 | 0.15 USD |
| 2022-08-01 | 0.10 USD |
