Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1800USD | +0.08% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.90 | -3.29 | 1.21 | 5.76 | -1.47 | 4.09 | 4.42 | 0.95 | -3.09 | 2.38 | +11.10% |
| 2022 | -10.04 | -0.18 | 1.59 | -1.80 | -1.65 | -1.68 | 5.67 | -0.17 | -4.11 | 5.55 | 4.23 | -7.40 | -10.73% |
| 2023 | 4.56 | -0.57 | 2.68 | 3.33 | 3.01 | 7.87 | -0.10 | -0.34 | -1.70 | -1.83 | 3.22 | 0.34 | +21.97% |
| 2024 | 7.28 | 4.75 | 4.19 | -0.66 | 0.54 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.73% | 14.34% | 15.92% | -% |
| Sharpe ratio | 2.99 | 2.82 | 1.16 | 0.54 | - |
| Best month | +7.28% | +7.28% | +7.87% | +7.87% | - |
| Worst month | -0.66% | -0.66% | -1.83% | -10.04% | - |
| Maximum loss | -5.77% | -5.77% | -8.44% | -21.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4250 | +18.16% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9940 | +0.40% | +3.01% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 8.9680 | +2.89% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.1800 | +20.42% | +41.98% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8600 | +2.02% | -7.92% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4300 | +1.96% | +4.85% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0600 | +21.16% | +46.07% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9600 | +0.07% | -0.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,755.0000 | +14.86% | +32.45% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3300 | +1.76% | +4.44% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5200 | +0.90% | +1.81% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 344.2000 | +13.90% | +29.16% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0240 | +0.85% | +1.76% |
Performance
| YTD | +17.38% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +20.42% | ||
| 3 Years | +41.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.98% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
