Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0750USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.81 | 0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.52% | 20.75% | 17.72% | 17.84% | -% |
| Sharpe ratio | 0.19 | -0.20 | 0.49 | -0.46 | - |
| Best month | +5.79% | +5.79% | +5.79% | +10.77% | - |
| Worst month | -7.81% | -7.81% | -7.81% | -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 | 9.0750 | +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 | +5.46% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | +11.65% | ||
| 3 Years | -14.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.43% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -22.70% | ||
Dividends
| 01/08/2024 | 0.06 USD |
| 01/08/2023 | 0.05 USD |
| 01/08/2022 | 0.06 USD |
