Fidelity Fd.Sust.Jap.Eq.Fd.I Acc USD H/ LU2242649924 /
NAV2024-10-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4600USD | +1.44% | 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 | 1.31 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.69% | 24.73% | 20.34% | 17.91% | -% |
Sharpe ratio | 1.16 | 0.35 | 1.03 | 0.50 | - |
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 | 9.7240 | +21.97% | -3.00% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.8100 | +13.84% | -3.27% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4490 | +20.95% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0400 | +11.35% | -1.05% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 24.7000 | +23.13% | +37.07% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.8930 | +13.47% | -10.52% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 11.1200 | +15.82% | +1.92% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.4600 | +24.28% | +41.19% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,785.0000 | +18.60% | +27.05% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.5100 | +15.64% | +1.48% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.3800 | +14.67% | -1.03% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 349.2000 | +17.69% | +23.87% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.1530 | +14.70% | -1.06% |
Performance
YTD | +20.69% | ||
---|---|---|---|
6 Months | +5.75% | ||
1 Year | +24.28% | ||
3 Years | +41.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +54.60% | ||
Year | |||
2023 | +23.05% | ||
2022 | -9.71% |