Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
| NAV23.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.3000USD | -0.22% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.41% | 14.40% | 15.03% | 15.11% | -% |
| Sharpe Ratio | 3.28 | 2.49 | 2.02 | 1.19 | - |
| Bester Monat | +6.30% | +6.30% | +6.30% | +8.95% | - |
| Schlechtester Monat | -0.31% | +0.23% | -2.34% | -5.32% | - |
| Maximaler Verlust | -4.40% | -4.40% | -9.25% | -13.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1.5390 | +15.11% | +26.67% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 19.1400 | +35.02% | - | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1.1780 | +15.32% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 32.3000 | +34.02% | +80.45% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 2'166.0000 | +28.24% | +68.56% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 17.3300 | +33.00% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'753.0000 | +28.04% | +67.71% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 28.3200 | +18.35% | +28.73% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 20.3400 | +32.91% | +74.01% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 73'409.0000 | +26.98% | +63.50% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'318.0000 | +26.96% | +63.50% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 38.7500 | +32.03% | +70.20% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 42.6700 | +17.32% | +25.39% |
Performance
| lfd. Jahr | +25.73% | ||
|---|---|---|---|
| 6 Monate | +18.06% | ||
| 1 Jahr | +34.02% | ||
| 3 Jahre | +80.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +95.88% | ||
| Jahr | |||
| 2023 | +36.07% | ||
| 2022 | +2.33% | ||
| 2021 | +11.89% | ||
