Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV5/31/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3600USD | +1.32% | 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 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.85% | 15.40% | -% | -% |
| Sharpe ratio | 3.68 | 2.83 | 2.45 | - | - |
| 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 | 1.4950 | +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 | +20.95% | ||
|---|---|---|---|
| 6 Months | +20.71% | ||
| 1 Year | +41.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.08% | ||
| Year | |||
| 2023 | +36.92% | ||
Dividends
| 8/1/2023 | 0.15 USD |
| 8/1/2022 | 0.10 USD |
