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Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR/  LU0936581163  /

Fonds
NAV2024-11-04 Chg.-0.0400 Type of yield Investment Focus Investment company
19.4300EUR -0.21% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.49 -1.08 -
2014 -3.07 -1.52 -2.76 -2.87 6.44 4.71 2.17 1.10 2.40 0.94 0.37 0.28 +8.00%
2015 9.78 5.97 6.26 -1.12 3.17 -0.37 0.51 -8.35 -5.36 9.97 4.61 -3.89 +21.11%
2016 -6.27 -3.83 0.25 -0.51 6.29 -0.80 2.98 -1.30 2.54 1.94 -0.08 -0.76 -0.12%
2017 1.15 3.64 0.15 -1.46 0.82 -1.40 -1.86 0.13 1.91 7.11 -0.28 -0.14 +9.83%
2018 2.03 -0.76 -2.56 1.71 3.07 -2.85 -0.56 2.28 3.23 -9.60 3.61 -9.11 -10.17%
2019 5.48 3.64 3.30 2.98 -3.37 2.16 2.52 0.18 5.00 1.72 3.75 -0.30 +30.25%
2020 -0.30 -8.96 -2.73 5.95 4.84 0.99 -4.94 5.41 6.91 -0.57 9.72 1.78 +17.81%
2021 -0.93 -2.65 2.24 -4.44 -0.55 7.70 -0.31 4.37 5.11 -0.89 0.05 -0.14 +9.29%
2022 -8.78 -0.10 -2.49 -3.24 -2.47 -4.39 10.18 -2.84 -4.68 0.52 5.92 -5.81 -17.95%
2023 3.98 -2.88 2.28 -0.95 3.55 1.41 0.32 -1.55 -2.29 -3.46 2.08 3.46 +5.71%
2024 4.88 2.25 3.01 -3.97 -1.24 3.19 4.66 -1.23 0.89 -5.42 0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.27% 20.80% 17.34% 16.13% 17.62%
Sharpe ratio 0.29 -0.30 0.40 -0.40 0.04
Best month +4.88% +4.66% +4.88% +10.18% +10.18%
Worst month -5.42% -5.42% -5.42% -8.78% -8.96%
Maximum loss -13.49% -13.49% -13.49% -27.12% -28.86%
Outperformance +14.01% - +13.42% +24.82% +13.73%
 
All quotes in EUR

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  
+6.97%
6 Months
  -1.60%
1 Year  
+9.99%
3 Years
  -9.90%
5 Years  
+20.92%
10 Years  
+89.02%
Since start  
+101.97%
Year
2023  
+5.71%
2022
  -17.95%
2021  
+9.29%
2020  
+17.81%
2019  
+30.25%
2018
  -10.17%
2017  
+9.83%
2016
  -0.12%
2015  
+21.11%
 

Dividends

2024-08-01 0.09 EUR
2023-08-01 0.09 EUR
2022-08-01 0.04 EUR
2021-08-02 0.02 EUR
2020-08-03 0.08 EUR
2019-08-01 0.07 EUR
2018-08-01 0.04 EUR
2017-08-01 0.06 EUR
2016-08-01 0.02 EUR
2015-08-03 0.05 EUR
2014-08-01 0.03 EUR