Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV6/4/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1200USD | -0.50% | 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 13.93% | 14.39% | 15.94% | -% |
| Sharpe ratio | 2.96 | 2.58 | 1.11 | 0.54 | - |
| Best month | +7.28% | +7.28% | +7.87% | +7.87% | - |
| Worst month | -0.66% | -0.66% | -1.83% | -10.04% | - |
| Maximum loss | -5.77% | -5.77% | -8.44% | -21.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4230 | +17.51% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9990 | +0.20% | +3.74% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0540 | +3.18% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.1200 | +19.64% | +41.72% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8650 | +1.88% | -7.29% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4600 | +1.75% | +5.16% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0300 | +20.53% | +45.78% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.0100 | -0.07% | -0.14% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,753.0000 | +14.20% | +32.40% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3900 | +1.54% | +4.76% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5600 | +0.67% | +2.11% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 343.7000 | +13.25% | +29.07% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0300 | +0.59% | +2.06% |
Performance
| YTD | +17.09% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +19.64% | ||
| 3 Years | +41.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.63% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
