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Fidelity Fd.Japan Value.Fd.I Acc EUR H/  LU2476271031  /

Fonds
NAV2024-05-31 Chg.+0.2000 Type of yield Investment Focus Investment company
16.6600EUR +1.22% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -0.87 1.86 2.31 -3.38 2.82 2.84 -5.61 -
2023 5.65 1.29 2.09 2.76 3.38 8.89 2.93 1.35 0.74 -2.35 4.35 -0.36 +34.86%
2024 5.99 4.77 6.18 0.24 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.90% 14.80% 15.40% -% -%
Sharpe ratio 3.56 2.70 2.34 - -
Best month +6.18% +6.18% +8.89% - -
Worst month -0.36% -0.36% -2.35% - -
Maximum loss -4.40% -4.40% -9.27% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.4950 +16.34% +28.55%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 18.3600 +41.58% -
Fidelity Funds - Japan Value Fun... paying dividend 1.1450 +16.58% -
Fidelity Funds - Japan Value Fun... reinvestment 30.9800 +40.69% +76.32%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 2,092.0000 +34.79% +66.16%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 16.6600 +39.77% -
Fidelity Funds - Japan Value Fun... reinvestment 4,591.0000 +34.52% +65.32%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 27.1600 +17.42% +29.77%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 19.5500 +39.38% +70.51%
Fidelity Funds - Japan Value Fun... paying dividend 70,987.0000 +33.37% +61.14%
Fidelity Funds - Japan Value Fun... reinvestment 4,176.0000 +33.38% +61.17%
Fidelity Funds - Japan Value Fun... paying dividend 37.2700 +38.45% +66.68%
Fidelity Funds - Japan Value Fun... reinvestment 40.9800 +16.45% +26.44%

Performance

YTD  
+20.29%
6 Months  
+19.86%
1 Year  
+39.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+66.60%
Year
2023  
+34.86%