Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/ LU2618692417 /
| NAV11/4/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0890GBP | +0.18% | 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 | -3.96 | 0.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.52% | 20.61% | 17.61% | -% | -% |
| Sharpe ratio | -0.04 | -0.80 | 0.16 | - | - |
| Best month | +4.86% | +4.16% | +4.86% | - | - |
| Worst month | -3.96% | -3.96% | -3.96% | - | - |
| 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 | 1.0890 | +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 | +1.94% | ||
|---|---|---|---|
| 6 Months | -6.95% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.68% | ||
| Year | |||
Dividends
| 11/1/2024 | 0.00 GBP |
| 8/1/2024 | 0.00 GBP |
| 5/1/2024 | 0.00 GBP |
| 2/1/2024 | 0.00 GBP |
| 11/1/2023 | 0.00 GBP |
| 8/1/2023 | 0.00 GBP |
