Fidelity Funds - Japan Value Fund Y-ACC-JPY/ LU0370789561 /
| NAV2024-05-28 | Chg.+18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,584.0000JPY | +0.39% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.89 | -6.58 | -18.23 | 0.26 | 9.62 | - |
| 2009 | -9.89 | -5.54 | 9.80 | 8.58 | 7.11 | 2.13 | 3.91 | 2.17 | -5.75 | -2.59 | -5.89 | 12.75 | +14.82% |
| 2010 | 0.28 | -1.70 | 10.57 | 1.51 | -10.03 | -5.23 | 1.66 | -4.70 | 4.60 | -1.14 | 5.35 | 6.47 | +6.01% |
| 2011 | 2.72 | 4.16 | -8.99 | -0.10 | -1.23 | 1.65 | -2.12 | -8.84 | -2.09 | 1.09 | -1.55 | -1.14 | -16.05% |
| 2012 | 4.27 | 13.02 | 2.46 | -6.85 | -9.87 | 8.75 | -4.66 | -0.21 | 0.46 | -0.10 | 5.08 | 10.10 | +21.79% |
| 2013 | 9.70 | 1.99 | 5.44 | 11.85 | -3.75 | 1.35 | -1.70 | -3.08 | 9.38 | -0.64 | 5.49 | 3.11 | +44.96% |
| 2014 | -7.67 | -0.78 | -2.72 | -3.83 | 5.05 | 4.66 | 2.51 | -1.49 | 5.65 | 1.70 | 4.17 | -1.91 | +4.46% |
| 2015 | 0.25 | 5.95 | 2.72 | 2.19 | 5.46 | -1.66 | 0.71 | -7.98 | -8.08 | 9.56 | 4.83 | -3.55 | +9.10% |
| 2016 | -7.77 | -9.92 | 5.54 | -4.00 | 8.75 | -7.35 | 3.80 | -1.31 | 2.12 | 3.63 | 4.88 | 0.95 | -2.65% |
| 2017 | 1.71 | 0.93 | 0.81 | 0.80 | 5.55 | 1.66 | 1.53 | 1.61 | 6.29 | 7.51 | 1.07 | 1.20 | +34.99% |
| 2018 | 3.11 | -5.73 | -2.79 | 2.97 | -2.52 | -0.28 | 0.65 | -0.83 | 6.31 | -10.43 | 0.39 | -10.33 | -19.09% |
| 2019 | 6.93 | 2.68 | -0.10 | 2.17 | -6.95 | 4.26 | 1.49 | -4.41 | 8.57 | 4.06 | 3.18 | 1.06 | +24.24% |
| 2020 | -4.40 | -10.43 | -8.85 | 5.52 | 6.50 | -0.05 | -3.73 | 8.15 | 1.96 | -2.06 | 8.84 | 5.84 | +5.01% |
| 2021 | 2.53 | 6.27 | 6.09 | -1.51 | 1.17 | 2.27 | -1.65 | 0.50 | 4.85 | -0.61 | -3.86 | 4.27 | +21.61% |
| 2022 | -1.94 | -0.52 | 3.08 | 0.71 | 0.47 | -0.67 | 1.86 | 2.29 | -4.66 | 4.21 | 2.64 | -5.65 | +1.30% |
| 2023 | 5.45 | 1.12 | 1.93 | 2.51 | 3.14 | 8.56 | 2.59 | 0.97 | 0.47 | -2.67 | 4.05 | -0.74 | +30.51% |
| 2024 | 5.68 | 4.39 | 5.87 | -0.07 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.74% | 15.37% | 15.29% | 18.47% |
| Sharpe ratio | 3.21 | 2.34 | 1.82 | 0.91 | 0.80 |
| Best month | +5.87% | +5.87% | +8.56% | +8.56% | +8.84% |
| Worst month | -0.74% | -0.74% | -2.67% | -5.65% | -10.43% |
| Maximum loss | -4.71% | -4.71% | -9.45% | -13.89% | -33.90% |
| Outperformance | +1.83% | - | +0.01% | +2.91% | +10.00% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4900 | +13.44% | +27.23% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3200 | +37.92% | - | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1410 | +13.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.9200 | +37.03% | +74.55% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,089.0000 | +31.31% | +64.56% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.6400 | +36.27% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,584.0000 | +31.61% | +62.96% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.1000 | +15.91% | +27.89% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 19.5200 | +36.37% | +68.11% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 70,890.0000 | +30.52% | +58.86% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,170.0000 | +30.52% | +58.86% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 37.2100 | +35.42% | +64.30% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 40.8800 | +14.93% | +24.56% |
Performance
| YTD | +18.27% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +31.61% | ||
| 3 Years | +62.96% | ||
| 5 Years | +134.00% | ||
| 10 Years | +237.56% | ||
| Since start | +358.40% | ||
| Year | |||
| 2023 | +30.51% | ||
| 2022 | +1.30% | ||
| 2021 | +21.61% | ||
| 2020 | +5.01% | ||
| 2019 | +24.24% | ||
| 2018 | -19.09% | ||
| 2017 | +34.99% | ||
| 2016 | -2.65% | ||
| 2015 | +9.10% | ||
