Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
| NAV2024-10-02 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7240USD | -0.17% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.10 | -1.13 | -2.18 | 0.68 | - |
| 2022 | -10.10 | 0.00 | -3.57 | -8.11 | -0.63 | -6.74 | 7.38 | -4.14 | -7.32 | 1.47 | 10.77 | -2.37 | -22.70% |
| 2023 | 5.54 | -5.18 | 4.87 | 0.62 | -0.05 | 3.95 | 1.26 | -3.15 | -4.56 | -3.64 | 5.43 | 4.89 | +9.44% |
| 2024 | 2.94 | 1.83 | 2.86 | -4.89 | 0.28 | 1.89 | 5.79 | 0.94 | 1.67 | -0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 20.91% | 18.05% | 18.01% | -% |
| Sharpe ratio | 0.76 | 0.61 | 1.04 | -0.24 | - |
| Best month | +5.79% | +5.79% | +5.79% | +10.77% | - |
| Worst month | -4.89% | -4.89% | -4.89% | -10.10% | - |
| Maximum loss | -12.39% | -12.39% | -12.39% | -33.86% | - |
| 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 | +13.01% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +21.97% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.45% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -22.70% | ||
Dividends
| 2024-08-01 | 0.06 USD |
| 2023-08-01 | 0.05 USD |
| 2022-08-01 | 0.06 USD |
