Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/ LU2618692417 /
| NAV04.11.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0890GBP | +0.18% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.96 | 0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.52% | 20.61% | 17.61% | -% | -% |
| Sharpe Ratio | -0.04 | -0.80 | 0.16 | - | - |
| Bester Monat | +4.86% | +4.16% | +4.86% | - | - |
| Schlechtester Monat | -3.96% | -3.96% | -3.96% | - | - |
| Maximaler Verlust | -13.39% | -13.39% | -13.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 1'970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 66'508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 3'915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 39.6000 | +7.93% | +11.77% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | -6.95% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.68% | ||
| Jahr | |||
Ausschüttungen
| 01.11.2024 | 0.00 GBP |
| 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 |
