Fidelity Fd.Sust.Jap.Eq.Fd.W Acc GBP/ LU2327455841 /
NAV2024-05-15 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0040GBP | +0.90% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.57 | 7.44 | -0.99 | 5.09 | 5.23 | -2.71 | 0.93 | -1.47 | - |
2022 | -9.34 | 0.10 | -1.65 | -3.87 | -1.09 | -3.30 | 7.28 | 0.32 | -1.27 | -3.43 | 6.32 | -3.34 | -13.45% |
2023 | 3.45 | -3.44 | 2.59 | -1.16 | 1.49 | 1.36 | 0.00 | -1.66 | -1.05 | -3.09 | 1.21 | 4.12 | +3.56% |
2024 | 3.02 | 2.53 | 2.86 | -4.03 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.93% | 13.07% | 14.15% | 14.66% | -% |
Sharpe ratio | 0.66 | 1.00 | -0.05 | -0.04 | - |
Best month | +4.12% | +4.12% | +4.12% | +7.44% | - |
Worst month | -4.03% | -4.03% | -4.03% | -9.34% | - |
Maximum loss | -6.45% | -6.45% | -11.67% | -25.74% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.58% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +3.08% | ||
3 Years | +10.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.40% | ||
Year | |||
2023 | +3.56% | ||
2022 | -13.45% |