Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
| NAV2024-05-31 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9800USD | +1.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.91 | 6.01 | -1.53 | 1.15 | 2.22 | -1.78 | 0.45 | 4.74 | -0.81 | -3.91 | 4.30 | +11.89% |
| 2022 | -2.01 | -0.61 | 3.01 | 0.59 | 0.48 | -0.75 | 2.05 | 2.37 | -3.14 | 3.09 | 2.94 | -5.32 | +2.33% |
| 2023 | 5.83 | 1.35 | 2.27 | 2.85 | 3.38 | 8.95 | 3.00 | 1.38 | 0.76 | -2.34 | 4.54 | -0.31 | +36.07% |
| 2024 | 6.11 | 4.77 | 6.30 | 0.23 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 14.87% | 15.43% | 15.29% | -% |
| Sharpe ratio | 3.59 | 2.75 | 2.39 | 1.11 | - |
| Best month | +6.30% | +6.30% | +8.95% | +8.95% | - |
| Worst month | -0.31% | -0.31% | -2.34% | -5.32% | - |
| Maximum loss | -4.40% | -4.40% | -9.25% | -13.97% | - |
| 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 | +20.59% | ||
|---|---|---|---|
| 6 Months | +20.22% | ||
| 1 Year | +40.69% | ||
| 3 Years | +76.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.87% | ||
| Year | |||
| 2023 | +36.07% | ||
| 2022 | +2.33% | ||
| 2021 | +11.89% | ||
