Fidelity Funds - Japan Growth Fund I-ACC-JPY/ LU0261965585 /
NAV8/26/2024 | Chg.-141.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26,733.0000JPY | -0.52% | 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 | -2.84 | -5.25 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.71% | 23.61% | 19.97% | 20.39% | 21.57% |
Sharpe ratio | -0.06 | -0.46 | 0.17 | -0.01 | 0.37 |
Best month | +4.58% | +4.58% | +8.62% | +8.62% | +10.32% |
Worst month | -5.25% | -5.25% | -5.25% | -16.02% | -16.02% |
Maximum loss | -21.03% | -21.03% | -21.03% | -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 | 26,733.0000 | +6.95% | +10.31% | |
Fidelity Funds - Japan Growth Fu... | reinvestment | 27.4600 | +10.06% | +13.85% | |
Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,855.0000 | +6.77% | +9.68% | |
Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.2000 | +4.68% | -11.99% | |
Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,625.0000 | +5.89% | +6.97% |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | -3.74% | ||
1 Year | +6.95% | ||
3 Years | +10.31% | ||
5 Years | +71.78% | ||
10 Years | +158.22% | ||
Since start | +167.33% | ||
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% |