Fidelity Fd.Sust.Jap.Eq.Fd.W Acc GBP/ LU2327455841 /
| NAV04/06/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9990GBP | +0.30% | 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 | -1.50 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.17% | 13.98% | 14.64% | -% |
| Sharpe ratio | 0.44 | 1.04 | -0.26 | -0.17 | - |
| Best month | +4.12% | +4.12% | +4.12% | +7.44% | - |
| Worst month | -4.03% | -4.03% | -4.03% | -9.34% | - |
| Maximum loss | -7.69% | -7.69% | -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 | 1.4230 | +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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +0.20% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.10% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -13.45% | ||
