Fidelity Funds - Japan Value Fund A-ACC-JPY/ LU0413544379 /
| NAV2024-07-23 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,318.0000JPY | -0.25% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.65 | -5.96 | 12.68 | - |
| 2010 | 0.21 | -1.74 | 10.51 | 1.48 | -10.13 | -5.29 | 1.60 | -4.78 | 4.54 | -1.20 | 5.29 | 6.46 | +5.28% |
| 2011 | 2.59 | 4.21 | -9.06 | -0.20 | -1.33 | 1.55 | -2.15 | -8.91 | -2.15 | 1.04 | -1.62 | -1.19 | -16.72% |
| 2012 | 4.20 | 12.92 | 2.35 | -6.84 | -9.93 | 8.68 | -4.73 | -0.26 | 0.40 | -0.16 | 5.02 | 10.05 | +20.88% |
| 2013 | 9.62 | 1.91 | 5.37 | 11.81 | -3.84 | 1.28 | -1.78 | -3.10 | 9.29 | -0.64 | 5.39 | 3.07 | +43.90% |
| 2014 | -7.74 | -0.86 | -2.75 | -3.87 | 4.95 | 4.57 | 2.40 | -1.52 | 5.59 | 1.66 | 4.10 | -1.94 | +3.71% |
| 2015 | 0.13 | 5.86 | 2.71 | 2.11 | 5.40 | -1.69 | 0.61 | -8.04 | -8.14 | 9.45 | 4.82 | -3.64 | +8.23% |
| 2016 | -7.84 | -9.98 | 5.47 | -4.04 | 8.71 | -7.43 | 3.70 | -1.35 | 2.11 | 3.47 | 4.91 | 0.86 | -3.36% |
| 2017 | 1.65 | 0.84 | 0.77 | 0.71 | 5.45 | 1.56 | 1.48 | 1.57 | 6.22 | 7.40 | 1.02 | 1.11 | +33.80% |
| 2018 | 3.01 | -5.75 | -2.87 | 2.85 | -2.54 | -0.34 | 0.53 | -0.87 | 6.22 | -10.47 | 0.31 | -10.39 | -19.74% |
| 2019 | 6.82 | 2.66 | -0.16 | 2.13 | -7.06 | 4.16 | 1.42 | -4.45 | 8.50 | 3.99 | 3.07 | 1.02 | +23.24% |
| 2020 | -4.47 | -10.52 | -8.90 | 5.45 | 6.40 | -0.11 | -3.80 | 8.07 | 1.93 | -2.14 | 8.76 | 5.76 | +4.10% |
| 2021 | 2.44 | 6.18 | 6.03 | -1.57 | 1.09 | 2.20 | -1.74 | 0.46 | 4.74 | -0.66 | -3.93 | 4.21 | +20.59% |
| 2022 | -2.02 | -0.60 | 2.98 | 0.66 | 0.40 | -0.76 | 1.83 | 2.19 | -4.74 | 4.13 | 2.62 | -5.76 | +0.40% |
| 2023 | 5.41 | 1.04 | 1.82 | 2.46 | 3.06 | 8.46 | 2.53 | 0.92 | 0.40 | -2.75 | 3.96 | -0.81 | +29.41% |
| 2024 | 5.60 | 4.31 | 5.83 | -0.17 | 1.43 | 2.18 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.36% | 14.99% | 15.12% | 18.48% |
| Sharpe ratio | 2.74 | 1.98 | 1.56 | 0.93 | 0.73 |
| Best month | +5.83% | +5.83% | +5.83% | +8.46% | +8.76% |
| Worst month | -0.81% | -0.17% | -2.75% | -5.76% | -10.52% |
| Maximum loss | -4.76% | -4.76% | -9.48% | -14.01% | -34.04% |
| Outperformance | +1.08% | - | -0.82% | +0.43% | +4.89% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5390 | +15.11% | +26.67% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.1400 | +35.02% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1780 | +15.32% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 32.3000 | +34.02% | +80.45% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,166.0000 | +28.24% | +68.56% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 17.3300 | +33.00% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,753.0000 | +28.04% | +67.71% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 28.3200 | +18.35% | +28.73% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 20.3400 | +32.91% | +74.01% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 73,409.0000 | +26.98% | +63.50% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,318.0000 | +26.96% | +63.50% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 38.7500 | +32.03% | +70.20% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 42.6700 | +17.32% | +25.39% |
Performance
| YTD | +22.05% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +26.96% | ||
| 3 Years | +63.50% | ||
| 5 Years | +121.89% | ||
| 10 Years | +200.28% | ||
| Since start | +331.80% | ||
| Year | |||
| 2023 | +29.41% | ||
| 2022 | +0.40% | ||
| 2021 | +20.59% | ||
| 2020 | +4.10% | ||
| 2019 | +23.24% | ||
| 2018 | -19.74% | ||
| 2017 | +33.80% | ||
| 2016 | -3.36% | ||
| 2015 | +8.23% | ||
