Fidelity Funds - Japan Gr.Fd.Y Acc JPY/ LU1060955660 /
| NAV10/2/2024 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,890.0000JPY | +0.80% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.88 | 1.73 | 0.45 | 0.89 | 3.27 | 6.50 | -0.64 | - |
| 2015 | 0.57 | 7.55 | 3.73 | 1.22 | 3.63 | 0.55 | 1.64 | -7.52 | -6.25 | 9.99 | 3.52 | -3.95 | +14.05% |
| 2016 | -3.26 | -7.76 | 9.13 | -5.16 | 9.13 | -5.62 | 0.30 | -6.01 | 4.98 | 3.16 | 4.30 | 1.75 | +3.05% |
| 2017 | 0.62 | 0.14 | 0.82 | 1.22 | 6.48 | 2.26 | 0.49 | 3.42 | 4.55 | 5.65 | 2.89 | 2.75 | +35.88% |
| 2018 | 2.48 | -3.11 | 0.61 | -1.06 | 1.07 | 1.06 | -0.55 | -1.06 | 4.53 | -16.22 | 1.92 | -12.09 | -22.05% |
| 2019 | 4.35 | 8.40 | 0.63 | 2.96 | -8.58 | 2.48 | 3.07 | -3.27 | 7.94 | 4.56 | 7.35 | -0.10 | +32.51% |
| 2020 | -5.88 | -11.39 | -7.75 | 10.12 | 10.35 | 2.72 | -1.33 | 6.87 | 6.77 | -1.86 | 8.58 | 2.25 | +17.83% |
| 2021 | 0.75 | 1.57 | 4.18 | -2.73 | -0.20 | 3.45 | -1.48 | 5.40 | 4.22 | 0.32 | -5.29 | 1.47 | +11.72% |
| 2022 | -16.00 | -0.04 | 2.66 | -4.62 | -1.99 | -2.77 | 6.36 | 2.99 | -3.55 | 4.09 | 3.89 | -7.86 | -17.52% |
| 2023 | 7.31 | 1.93 | 3.88 | -0.24 | 1.19 | 7.00 | -0.33 | -0.04 | -2.73 | -2.28 | 8.58 | 0.75 | +27.15% |
| 2024 | 1.14 | 4.45 | 1.54 | -2.91 | 1.06 | 4.55 | -2.87 | -3.22 | -1.13 | 0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 25.73% | 21.59% | 20.84% | 21.87% |
| Sharpe ratio | 0.01 | -0.22 | 0.36 | -0.02 | 0.31 |
| Best month | +4.55% | +4.55% | +8.58% | +8.58% | +10.35% |
| Worst month | -3.22% | -3.22% | -3.22% | -16.00% | -16.00% |
| Maximum loss | -21.03% | -21.03% | -21.03% | -30.69% | -35.42% |
| Outperformance | +16.70% | - | +16.58% | +27.09% | +45.30% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27,054.0000 | +11.18% | +9.12% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27.8500 | +14.28% | +12.94% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,890.0000 | +11.03% | +8.52% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.3900 | +8.23% | -13.25% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,655.0000 | +10.12% | +5.86% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | -1.20% | ||
| 1 Year | +11.03% | ||
| 3 Years | +8.52% | ||
| 5 Years | +61.18% | ||
| 10 Years | +169.34% | ||
| Since start | +189.00% | ||
| Year | |||
| 2023 | +27.15% | ||
| 2022 | -17.52% | ||
| 2021 | +11.72% | ||
| 2020 | +17.83% | ||
| 2019 | +32.51% | ||
| 2018 | -22.05% | ||
| 2017 | +35.88% | ||
| 2016 | +3.05% | ||
| 2015 | +14.05% | ||
