Fidelity Fd.Sust.Jap.Eq.Fd.I Acc USD H/ LU2242649924 /
| NAV11/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800USD | -0.46% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -3.17 | 1.36 | 5.84 | -1.40 | 4.17 | 4.55 | 1.05 | -3.02 | 2.49 | - |
| 2022 | -9.97 | -0.10 | 1.64 | -1.71 | -1.54 | -1.57 | 5.68 | 0.00 | -4.05 | 5.70 | 4.28 | -7.22 | -9.71% |
| 2023 | 4.71 | -0.55 | 2.77 | 3.41 | 3.04 | 8.00 | -0.08 | -0.23 | -1.72 | -1.75 | 3.40 | 0.39 | +23.05% |
| 2024 | 7.26 | 4.73 | 4.31 | -0.60 | 0.54 | 4.73 | -0.64 | -2.37 | 0.13 | -1.44 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 24.81% | 20.09% | 17.66% | -% |
| Sharpe ratio | 0.87 | - | 0.76 | 0.29 | - |
| Best month | +7.26% | +4.73% | +7.26% | +8.00% | - |
| Worst month | -2.37% | -2.37% | -2.37% | -9.97% | - |
| Maximum loss | -20.78% | -20.78% | -20.78% | -20.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0750 | +11.65% | -14.58% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.0100 | +8.27% | -14.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4100 | +15.10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9950 | +6.76% | -11.40% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.0800 | +17.23% | +23.11% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8510 | +7.99% | -19.18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.5300 | +10.11% | -9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0800 | +18.27% | +26.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,734.0000 | +13.11% | +13.56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.4300 | +9.99% | -9.90% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.6100 | +9.14% | -12.14% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 338.9000 | +12.18% | +10.72% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0380 | +9.10% | -12.16% |
Performance
| YTD | +17.72% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +18.27% | ||
| 3 Years | +26.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.80% | ||
| Year | |||
| 2023 | +23.05% | ||
| 2022 | -9.71% | ||
