Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/ LU2618692417 /
| NAV02/10/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1470GBP | +0.44% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.40 | 3.13 | 0.06 | 1.52 | -3.47 | 2.49 | 3.33 | - |
| 2024 | 1.84 | 2.78 | 4.86 | -3.12 | -0.03 | 0.70 | 4.16 | -3.28 | -1.82 | 0.97 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.01% | 20.94% | 18.09% | -% | -% |
| Sharpe ratio | 0.32 | -0.16 | 0.35 | - | - |
| Best month | +4.86% | +4.16% | +4.86% | - | - |
| Worst month | -3.28% | -3.28% | -3.47% | - | - |
| Maximum loss | -13.39% | -13.39% | -13.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1470 | +9.61% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5020 | +9.32% | +22.91% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.8300 | +21.71% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.3500 | +21.16% | +70.22% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,036.0000 | +16.94% | +58.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.2600 | +20.09% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,466.0000 | +16.73% | +57.92% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.9200 | +13.77% | +26.16% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.9200 | +20.13% | +63.82% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 68,796.0000 | +15.73% | +53.94% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,050.0000 | +15.71% | +53.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 36.3000 | +19.35% | +60.41% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 42.0000 | +12.78% | +22.88% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/02/2024 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
