Fidelity Funds - Sustainable Japan Equity Fund A-JPY/ LU0048585144 /
| NAV2024-05-15 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.3000JPY | +0.41% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -9.84 | 2.74 | - |
| 1991 | -1.11 | 15.35 | 0.69 | -1.13 | -0.16 | -7.36 | 2.67 | -8.34 | 8.64 | 3.52 | -10.38 | 1.90 | - |
| 1992 | -3.92 | -2.40 | -8.01 | -6.03 | 6.18 | -8.35 | -3.91 | 7.96 | -5.41 | -3.23 | 1.20 | -1.19 | - |
| 1993 | -0.34 | -1.38 | 15.87 | 13.24 | 3.52 | -6.35 | 3.56 | 1.85 | -3.12 | -2.82 | -14.01 | 5.94 | - |
| 1994 | 13.48 | 0.80 | -0.53 | 3.00 | 2.59 | 0.76 | -1.88 | -0.57 | -4.10 | -1.80 | -6.13 | 3.05 | - |
| 1995 | -4.57 | -7.08 | -6.11 | 0.93 | -8.04 | -4.64 | 11.75 | 9.66 | 1.33 | -1.77 | 0.23 | 4.30 | - |
| 1996 | 2.70 | -3.72 | 2.20 | 6.89 | -1.66 | 3.31 | -6.83 | -2.71 | 4.52 | -3.10 | 2.75 | -3.91 | - |
| 1997 | -4.07 | 5.02 | -1.12 | 6.05 | 4.21 | 3.21 | 6.96 | -8.92 | 2.65 | -9.21 | -0.88 | -1.91 | +0.30% |
| 1998 | 3.98 | -2.24 | -1.03 | 0.90 | 1.18 | -2.27 | 6.21 | -9.30 | -6.13 | -6.12 | 12.07 | -3.77 | -8.11% |
| 1999 | 2.70 | 0.16 | 13.03 | 7.17 | -3.21 | 14.50 | 7.51 | 4.84 | 2.62 | 5.93 | 16.03 | 8.07 | +112.17% |
| 2000 | -2.43 | 5.09 | -3.98 | -5.55 | -9.65 | 7.15 | -8.81 | 6.24 | -5.56 | -3.65 | -3.98 | -6.42 | -28.69% |
| 2001 | 0.00 | -7.78 | 4.51 | 6.22 | -3.90 | -1.98 | -10.64 | -9.96 | -9.39 | 5.15 | 1.83 | 0.29 | -24.51% |
| 2002 | -6.37 | 5.27 | 5.15 | 2.35 | 3.24 | -7.84 | -7.09 | -1.75 | -1.01 | -4.55 | 3.78 | -5.15 | -14.31% |
| 2003 | -3.42 | -0.26 | -3.81 | 1.35 | 4.53 | 8.67 | 5.56 | 7.64 | 0.41 | 5.35 | -4.10 | 4.62 | +28.63% |
| 2004 | -1.23 | 1.71 | 8.98 | 1.07 | -4.46 | 3.93 | -5.02 | -0.93 | -1.76 | -2.17 | 1.05 | 4.85 | +5.26% |
| 2005 | -2.03 | 2.58 | -0.80 | -4.70 | 2.14 | 2.73 | 1.79 | 6.93 | 12.05 | 2.28 | 8.38 | 8.78 | +46.61% |
| 2006 | 2.86 | -4.74 | 6.78 | -1.53 | -8.90 | 0.54 | -1.56 | 4.39 | -1.13 | 1.49 | -2.07 | 6.35 | +1.35% |
| 2007 | 0.95 | -0.95 | -0.41 | -0.67 | 4.03 | 1.94 | -1.03 | -8.07 | 1.74 | 0.60 | -5.73 | -5.68 | -13.15% |
| 2008 | -9.46 | -3.17 | -7.74 | 15.30 | 3.23 | -7.94 | -4.64 | -6.05 | -12.39 | -23.08 | -10.54 | 3.89 | -50.26% |
| 2009 | -9.64 | -4.19 | 11.30 | 9.97 | 6.35 | 4.86 | 4.23 | -0.08 | -6.32 | -2.92 | -4.72 | 10.54 | +17.87% |
| 2010 | -0.98 | -1.23 | 11.58 | 2.09 | -12.14 | -7.41 | 2.07 | -6.26 | 4.14 | -0.90 | 5.28 | 5.36 | -0.73% |
| 2011 | 1.72 | 5.08 | -10.75 | -0.52 | -3.03 | -0.27 | -1.79 | -8.88 | -2.22 | 0.87 | -1.01 | -2.56 | -21.85% |
| 2012 | 3.78 | 11.35 | 1.28 | -6.65 | -10.54 | 8.01 | -3.21 | 0.44 | 0.75 | 1.96 | 4.01 | 7.81 | +18.22% |
| 2013 | 9.48 | 2.37 | 7.02 | 10.51 | -4.05 | 1.41 | -0.28 | -2.91 | 7.77 | 0.20 | 4.80 | 2.86 | +45.36% |
| 2014 | -7.79 | 0.54 | -2.20 | -3.07 | 4.29 | 4.45 | 1.42 | 0.32 | 3.74 | -3.85 | 12.15 | -1.53 | +7.29% |
| 2015 | 0.35 | 6.95 | 2.15 | 2.57 | 5.07 | -0.54 | 0.78 | -9.05 | -6.79 | 9.35 | 2.26 | -3.59 | +8.24% |
| 2016 | -5.91 | -10.07 | 4.53 | -5.05 | 7.16 | -8.81 | 3.63 | -0.50 | 1.13 | 3.23 | 4.76 | 1.09 | -6.44% |
| 2017 | -0.28 | 1.31 | 0.23 | 0.34 | 3.25 | 1.57 | -0.21 | 0.32 | 3.57 | 6.59 | 0.48 | 1.15 | +19.68% |
| 2018 | 2.28 | -5.02 | -2.10 | 2.50 | -0.98 | -1.08 | 0.65 | 0.49 | 5.71 | -12.52 | 4.20 | -11.24 | -17.40% |
| 2019 | 4.55 | 5.34 | 1.36 | 2.78 | -5.87 | 3.30 | 0.93 | -3.22 | 5.91 | 3.84 | 3.89 | 0.69 | +25.37% |
| 2020 | -1.79 | -10.00 | -3.17 | 4.45 | 7.29 | 2.11 | -1.97 | 6.60 | 4.57 | -2.23 | 12.24 | 2.89 | +20.84% |
| 2021 | -0.34 | -1.22 | 2.89 | -3.30 | 1.16 | 5.75 | -1.45 | 4.08 | 4.42 | 1.02 | -3.05 | 2.35 | +12.50% |
| 2022 | -10.09 | -0.19 | 1.66 | -1.85 | -1.70 | -1.65 | 5.38 | -0.33 | -3.38 | 4.11 | 3.77 | -7.68 | -12.39% |
| 2023 | 4.12 | -0.96 | 2.24 | 2.96 | 2.66 | 7.37 | -0.45 | -0.87 | -2.15 | -2.27 | 2.66 | -0.10 | +15.80% |
| 2024 | 6.79 | 4.24 | 3.71 | -1.04 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 13.79% | 14.80% | 15.95% | 18.28% |
| Sharpe ratio | 2.74 | 1.65 | 0.93 | 0.45 | 0.46 |
| Best month | +6.79% | +6.79% | +7.37% | +7.37% | +12.24% |
| Worst month | -1.04% | -1.04% | -2.27% | -10.09% | -10.09% |
| Maximum loss | -6.16% | -6.16% | -9.39% | -21.14% | -30.00% |
| Outperformance | +16.10% | - | +15.30% | +21.05% | +9.50% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4140 | +21.90% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0040 | +3.08% | +10.09% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0000 | +4.25% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.9500 | +24.22% | +49.31% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8600 | +3.86% | -3.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4100 | +4.37% | +10.73% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.9200 | +25.17% | +53.80% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9600 | +2.57% | +5.12% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,745.0000 | +18.63% | +40.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3100 | +4.22% | +10.36% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5100 | +3.37% | +7.56% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 342.3000 | +17.59% | +36.48% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0230 | +3.32% | +7.55% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +17.59% | ||
| 3 Years | +36.48% | ||
| 5 Years | +78.75% | ||
| 10 Years | +139.87% | ||
| Since start | +158.46% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -12.39% | ||
| 2021 | +12.50% | ||
| 2020 | +20.84% | ||
| 2019 | +25.37% | ||
| 2018 | -17.40% | ||
| 2017 | +19.68% | ||
| 2016 | -6.44% | ||
| 2015 | +8.24% | ||
Dividends
| 2013-08-01 | 0.66 JPY |
| 2012-08-01 | 0.46 JPY |
| 2011-08-01 | 0.19 JPY |
| 1991-05-02 | 0.02 JPY |
