Fidelity Fd.Sust.Jap.Eq.Fd.W Acc GBP/ LU2327455841 /
NAV7/23/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0360GBP | +0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.57 | 7.44 | -0.99 | 5.09 | 5.23 | -2.71 | 0.93 | -1.47 | - |
2022 | -9.34 | 0.10 | -1.65 | -3.87 | -1.09 | -3.30 | 7.28 | 0.32 | -1.27 | -3.43 | 6.32 | -3.34 | -13.45% |
2023 | 3.45 | -3.44 | 2.59 | -1.16 | 1.49 | 1.36 | 0.00 | -1.66 | -1.05 | -3.09 | 1.21 | 4.12 | +3.56% |
2024 | 3.02 | 2.53 | 2.86 | -4.03 | -1.50 | 2.74 | 2.27 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.11% | 12.77% | 13.13% | 14.59% | -% |
Sharpe ratio | 0.84 | 0.60 | 0.37 | -0.22 | - |
Best month | +4.12% | +3.02% | +4.12% | +7.28% | - |
Worst month | -4.03% | -4.03% | -4.03% | -9.34% | - |
Maximum loss | -7.78% | -7.78% | -8.88% | -25.74% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Jap... | reinvestment | 14.6700 | +9.81% | -1.54% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.5060 | +24.16% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0360 | +8.48% | +1.47% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +9.49% | -13.17% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 25.6100 | +26.59% | +45.10% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.9050 | +9.70% | -8.03% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.9700 | +11.70% | +3.69% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.9900 | +27.61% | +49.44% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,850.0000 | +20.76% | +34.64% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.3500 | +11.57% | +3.30% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.2200 | +10.66% | +0.71% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 362.4000 | +19.76% | +31.21% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.1290 | +10.65% | +0.71% |
Performance
YTD | +7.92% | ||
---|---|---|---|
6 Months | +5.50% | ||
1 Year | +8.48% | ||
3 Years | +1.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.60% | ||
Year | |||
2023 | +3.56% | ||
2022 | -13.45% |