Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9600USD | 0.00% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.63 | 0.45 | -0.72 | 2.17 | 2.38 | -3.05 | 3.05 | 3.14 | -5.33 | - |
| 2023 | 5.89 | 1.35 | 2.33 | 2.93 | 3.48 | 8.93 | 2.87 | 1.50 | 0.88 | -2.28 | 4.61 | -0.20 | +36.92% |
| 2024 | 5.99 | 4.91 | 6.28 | 0.33 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 14.68% | 15.39% | -% | -% |
| Sharpe ratio | 3.63 | 2.49 | 2.25 | - | - |
| Best month | +6.28% | +6.28% | +8.93% | +8.93% | - |
| Worst month | -0.22% | -0.22% | -2.28% | -5.33% | - |
| Maximum loss | -4.34% | -4.34% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4910 | +13.90% | +29.20% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.9600 | +38.39% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1420 | +13.99% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.3300 | +37.61% | +75.72% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,052.0000 | +31.79% | +66.02% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.3200 | +36.68% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,505.0000 | +31.61% | +65.14% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.8500 | +15.04% | +29.46% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.1500 | +36.24% | +70.04% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 69,691.0000 | +30.50% | +60.98% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,099.0000 | +30.50% | +60.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 36.5100 | +35.38% | +66.16% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 40.5200 | +14.04% | +26.15% |
Performance
| YTD | +18.31% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +38.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.00% | ||
| Year | |||
| 2023 | +36.92% | ||
Dividends
| 2023-08-01 | 0.15 USD |
| 2022-08-01 | 0.10 USD |
