Fidelity Funds - Japan Growth Fund I-ACC-JPY/ LU0261965585 /
| NAV2024-07-23 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,773.0000JPY | -0.01% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -1.96 | -1.58 | -2.46 | 3.47 | - |
| 2007 | -0.16 | 0.39 | -1.99 | 0.35 | 1.83 | 2.48 | -2.13 | -7.53 | 0.19 | 2.22 | -6.89 | -6.11 | -16.65% |
| 2008 | -11.29 | -3.27 | -4.64 | 13.05 | 1.65 | -7.67 | -3.35 | -6.73 | -13.26 | -23.16 | -2.30 | 5.14 | -46.42% |
| 2009 | -13.13 | -12.27 | 13.10 | 12.26 | 10.02 | 9.84 | 3.20 | 2.86 | -4.39 | -1.29 | -7.85 | 10.35 | +19.14% |
| 2010 | -1.81 | -2.61 | 10.10 | 3.68 | -12.28 | -6.35 | 3.15 | -6.84 | 4.28 | -4.21 | 5.86 | 7.60 | -1.94% |
| 2011 | 3.76 | 4.66 | -9.21 | 1.52 | -1.44 | 1.17 | -0.27 | -4.65 | -5.48 | 1.20 | 0.63 | -2.63 | -11.04% |
| 2012 | 0.13 | 9.87 | 1.98 | -3.56 | -10.97 | 8.70 | -2.64 | 3.64 | 2.76 | 0.34 | 1.98 | 8.14 | +20.14% |
| 2013 | 12.04 | 4.38 | 17.18 | 19.98 | -5.31 | 0.97 | 2.38 | -3.20 | 13.69 | -1.09 | 3.56 | 2.59 | +86.11% |
| 2014 | -6.16 | -2.02 | -1.90 | -3.47 | 5.52 | 5.85 | 1.72 | 0.47 | 0.97 | 3.20 | 6.53 | -0.62 | +9.66% |
| 2015 | 0.59 | 7.63 | 3.77 | 1.22 | 3.68 | 0.58 | 1.61 | -7.49 | -6.23 | 10.02 | 3.53 | -3.86 | +14.48% |
| 2016 | -3.27 | -7.71 | 9.09 | -5.14 | 9.20 | -5.60 | 0.34 | -6.01 | 5.00 | 3.17 | 4.37 | 1.73 | +3.28% |
| 2017 | 0.69 | 0.13 | 0.86 | 1.23 | 6.46 | 2.29 | 0.50 | 3.44 | 4.59 | 5.63 | 2.95 | 2.76 | +36.22% |
| 2018 | 2.49 | -3.09 | 0.63 | -1.06 | 1.11 | 1.07 | -0.56 | -1.04 | 4.58 | -16.21 | 1.90 | -12.07 | -21.94% |
| 2019 | 4.41 | 8.41 | 0.64 | 2.98 | -8.59 | 2.53 | 3.06 | -3.24 | 7.93 | 4.57 | 7.36 | -0.07 | +32.75% |
| 2020 | -5.85 | -11.41 | -7.74 | 10.19 | 10.32 | 2.76 | -1.32 | 6.92 | 6.74 | -1.82 | 8.62 | 2.23 | +18.02% |
| 2021 | 0.79 | 1.59 | 4.17 | -2.69 | -0.19 | 3.44 | -1.44 | 5.41 | 4.23 | 0.35 | -5.29 | 1.52 | +11.96% |
| 2022 | -16.02 | -0.01 | 2.70 | -4.62 | -1.98 | -2.75 | 6.37 | 3.03 | -3.53 | 4.07 | 3.94 | -7.85 | -17.35% |
| 2023 | 7.30 | 1.95 | 3.92 | -0.24 | 1.20 | 7.05 | -0.32 | -0.04 | -2.72 | -2.26 | 8.62 | 0.74 | +27.36% |
| 2024 | 1.15 | 4.48 | 1.58 | -2.90 | 1.04 | 4.58 | -0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.23% | 15.59% | 19.12% | 20.97% |
| Sharpe ratio | 0.87 | 0.74 | 0.78 | 0.14 | 0.41 |
| Best month | +4.58% | +4.58% | +8.62% | +8.62% | +10.32% |
| Worst month | -2.90% | -2.90% | -2.90% | -16.02% | -16.02% |
| Maximum loss | -8.14% | -8.14% | -8.92% | -30.62% | -35.41% |
| Outperformance | +17.80% | - | +17.65% | +27.19% | +45.46% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 28,773.0000 | +15.74% | +20.42% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 29.6400 | +19.81% | +24.54% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 3,073.0000 | +15.53% | +19.71% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.6000 | +6.78% | -8.07% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,828.0000 | +14.59% | +16.76% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +15.74% | ||
| 3 Years | +20.42% | ||
| 5 Years | +79.16% | ||
| 10 Years | +184.54% | ||
| Since start | +187.73% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -17.35% | ||
| 2021 | +11.96% | ||
| 2020 | +18.02% | ||
| 2019 | +32.75% | ||
| 2018 | -21.94% | ||
| 2017 | +36.22% | ||
| 2016 | +3.28% | ||
| 2015 | +14.48% | ||
