Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV28/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3200USD | +0.44% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.73% | 15.36% | -% | -% |
| Sharpe ratio | 3.74 | 2.83 | 2.27 | - | - |
| Best month | +6.28% | +6.28% | +8.93% | +8.93% | - |
| Worst month | -0.20% | -0.20% | -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 | 1.4900 | +13.74% | +26.70% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3200 | +38.53% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1410 | +14.00% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.9200 | +37.61% | +73.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,089.0000 | +31.88% | +63.84% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.6400 | +36.84% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,584.0000 | +31.61% | +62.96% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.1000 | +15.91% | +27.89% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.5200 | +36.37% | +68.11% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 70,890.0000 | +30.52% | +58.86% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,170.0000 | +30.52% | +58.86% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 37.2100 | +35.42% | +64.30% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 40.8800 | +14.93% | +24.56% |
Performance
| YTD | +20.69% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +38.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.67% | ||
| Year | |||
| 2023 | +36.92% | ||
Dividends
| 01/08/2023 | 0.15 USD |
| 01/08/2022 | 0.10 USD |
