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Fidelity Funds - Japan Value Fund A-Euro (hedged)/  LU0611489658  /

Fonds
NAV2024-06-13 Chg.-0.6800 Type of yield Investment Focus Investment company
36.8400EUR -1.81% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -0.40 -1.24 1.66 -2.16 -8.83 -2.29 0.85 -1.76 -1.16 -
2012 4.08 12.87 2.10 -6.94 -10.07 8.46 -4.92 -0.30 0.33 -0.23 4.85 9.77 +18.90%
2013 9.42 1.99 5.15 11.49 -4.02 0.95 -2.03 -3.17 9.11 -0.68 5.27 2.98 +41.24%
2014 -7.82 -0.92 -2.93 -3.90 4.96 4.57 2.41 -1.55 5.53 1.42 3.98 -2.08 +2.75%
2015 0.00 5.90 2.59 2.21 5.37 -1.76 0.54 -8.13 -8.14 9.42 4.82 -3.62 +7.82%
2016 -8.02 -10.24 5.32 -4.24 8.63 -8.02 3.52 -1.40 2.10 3.45 4.68 0.81 -5.34%
2017 1.55 0.79 0.72 0.59 5.31 1.54 1.39 1.49 6.07 7.38 1.03 0.97 +32.59%
2018 2.94 -5.91 -2.88 2.80 -2.67 -0.43 0.54 -1.02 6.25 -10.59 0.23 -10.50 -20.53%
2019 6.82 2.63 -0.29 2.10 -7.14 4.12 1.42 -4.55 8.36 3.89 3.09 1.00 +22.45%
2020 -4.53 -10.69 -9.16 5.38 6.25 -0.24 -3.79 7.92 1.92 -2.23 8.64 5.70 +2.78%
2021 2.44 6.15 5.94 -1.63 1.08 2.13 -1.78 0.36 4.72 -0.76 -4.03 4.16 +19.78%
2022 -2.12 -0.69 2.71 0.47 0.17 -0.89 1.79 2.18 -4.73 4.15 2.74 -5.61 -0.35%
2023 5.56 1.22 2.04 2.67 3.21 8.66 2.86 1.27 0.69 -2.44 4.28 -0.48 +33.30%
2024 5.96 4.62 6.13 0.19 1.80 -1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 14.36% 15.19% 15.32% 18.49%
Sharpe ratio 2.88 2.78 1.52 0.87 0.73
Best month +6.13% +6.13% +8.66% +8.66% +8.66%
Worst month -1.15% -1.15% -2.44% -5.61% -10.69%
Maximum loss -4.42% -4.42% -9.34% -14.20% -34.38%
Outperformance +3.24% - +4.27% -1.68% +19.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.4770 +8.52% +23.08%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 18.1600 +29.65% -
Fidelity Funds - Japan Value Fun... paying dividend 1.1310 +8.73% -
Fidelity Funds - Japan Value Fun... reinvestment 30.6400 +28.74% +69.56%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 2,065.0000 +23.28% +59.46%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 16.4800 +28.05% -
Fidelity Funds - Japan Value Fun... reinvestment 4,532.0000 +23.05% +58.63%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 27.1300 +10.33% +25.49%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 19.3300 +27.63% +63.87%
Fidelity Funds - Japan Value Fun... paying dividend 70,056.0000 +22.01% +54.61%
Fidelity Funds - Japan Value Fun... reinvestment 4,121.0000 +22.00% +54.63%
Fidelity Funds - Japan Value Fun... paying dividend 36.8400 +26.77% +60.21%
Fidelity Funds - Japan Value Fun... reinvestment 40.9100 +9.39% +22.23%

Performance

YTD  
+18.61%
6 Months  
+19.80%
1 Year  
+26.77%
3 Years  
+60.21%
5 Years  
+121.40%
10 Years  
+185.14%
Since start  
+278.81%
Year
2023  
+33.30%
2022
  -0.35%
2021  
+19.78%
2020  
+2.78%
2019  
+22.45%
2018
  -20.53%
2017  
+32.59%
2016
  -5.34%
2015  
+7.82%
 

Dividends

2023-08-01 0.10 EUR
2022-08-01 0.08 EUR
2021-08-02 0.02 EUR
2020-08-03 0.05 EUR
2013-08-01 0.06 EUR
2012-08-01 0.04 EUR
2011-08-01 0.08 EUR