Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV26/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7800USD | -0.42% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.90 | -3.29 | 1.21 | 5.76 | -1.47 | 4.09 | 4.42 | 0.95 | -3.09 | 2.38 | +11.10% |
| 2022 | -10.04 | -0.18 | 1.59 | -1.80 | -1.65 | -1.68 | 5.67 | -0.17 | -4.11 | 5.55 | 4.23 | -7.40 | -10.73% |
| 2023 | 4.56 | -0.57 | 2.68 | 3.33 | 3.01 | 7.87 | -0.10 | -0.34 | -1.70 | -1.83 | 3.22 | 0.34 | +21.97% |
| 2024 | 7.28 | 4.75 | 4.19 | -0.66 | 0.54 | 4.61 | -0.87 | -4.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.93% | 22.90% | 18.97% | 17.48% | -% |
| Sharpe ratio | 1.01 | 0.04 | 0.69 | 0.38 | - |
| Best month | +7.28% | +4.75% | +7.28% | +7.87% | - |
| Worst month | -4.80% | -4.80% | -4.80% | -10.04% | - |
| Maximum loss | -20.96% | -20.96% | -20.96% | -21.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +13.76% | -4.71% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.3300 | +8.15% | -4.85% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3980 | +14.50% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0210 | +8.39% | -1.45% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.7800 | +16.51% | +33.75% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8810 | +8.36% | -11.01% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7400 | +10.12% | +0.28% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8600 | +17.47% | +37.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,724.0000 | +12.09% | +24.39% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8200 | +9.96% | -0.12% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +9.02% | -2.66% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 337.5000 | +11.17% | +21.32% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0810 | +9.01% | -2.67% |
Performance
| YTD | +15.44% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +16.51% | ||
| 3 Years | +33.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.64% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
