Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3400USD | -0.46% | 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 | 2.61 | -0.69 | -4.35 | -1.41 | -1.49 | 0.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.75% | 26.69% | 21.61% | -% | -% |
| Sharpe ratio | 0.67 | -0.41 | 0.63 | - | - |
| Best month | +6.28% | +2.61% | +6.28% | +8.93% | - |
| Worst month | -4.35% | -4.35% | -4.35% | -5.33% | - |
| Maximum loss | -21.88% | -21.88% | -21.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.17% | ||
|---|---|---|---|
| 6 Months | -4.00% | ||
| 1 Year | +16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.14% | ||
| Year | |||
| 2023 | +36.92% | ||
Dividends
| 01/08/2024 | 0.15 USD |
| 01/08/2023 | 0.15 USD |
| 01/08/2022 | 0.10 USD |
