Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
| NAV11/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4700USD | -0.51% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.91 | 6.01 | -1.53 | 1.15 | 2.22 | -1.78 | 0.45 | 4.74 | -0.81 | -3.91 | 4.30 | +11.89% |
| 2022 | -2.01 | -0.61 | 3.01 | 0.59 | 0.48 | -0.75 | 2.05 | 2.37 | -3.14 | 3.09 | 2.94 | -5.32 | +2.33% |
| 2023 | 5.83 | 1.35 | 2.27 | 2.85 | 3.38 | 8.95 | 3.00 | 1.38 | 0.76 | -2.34 | 4.54 | -0.31 | +36.07% |
| 2024 | 6.11 | 4.77 | 6.30 | 0.23 | 1.81 | 2.65 | -0.63 | -4.37 | -1.49 | -1.55 | 0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.71% | 26.60% | 21.56% | 17.55% | -% |
| Sharpe ratio | 0.64 | -0.43 | 0.61 | 0.74 | - |
| Best month | +6.30% | +2.65% | +6.30% | +8.95% | - |
| Worst month | -4.37% | -4.37% | -4.37% | -5.32% | - |
| Maximum loss | -21.75% | -21.75% | -21.75% | -21.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 66,508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.6000 | +7.93% | +11.77% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | -4.19% | ||
| 1 Year | +16.07% | ||
| 3 Years | +56.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.71% | ||
| Year | |||
| 2023 | +36.07% | ||
| 2022 | +2.33% | ||
| 2021 | +11.89% | ||
