Fidelity Fd.Japan A Dis JPY/  LU0048585144  /

Fonds
NAV12/1/2016 Chg.-0.5000 Type of yield Investment Focus Investment company
173.4000JPY -0.29% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - -9.84 2.74 -
1991 -1.11 15.35 0.69 -1.13 -0.16 -7.36 2.67 -8.34 8.64 3.52 -10.38 1.90 -
1992 -3.92 -2.40 -8.01 -6.03 6.18 -8.35 -3.91 7.96 -5.41 -3.23 1.20 -1.19 -
1993 -0.34 -1.38 15.87 13.24 3.52 -6.35 3.56 1.85 -3.12 -2.82 -14.01 5.94 -
1994 13.48 0.80 -0.53 3.00 2.59 0.76 -1.88 -0.57 -4.10 -1.80 -6.13 3.05 -
1995 -4.57 -7.08 -6.11 0.93 -8.04 -4.64 11.75 9.66 1.33 -1.77 0.23 4.30 -
1996 2.70 -3.72 2.20 6.89 -1.66 3.31 -6.83 -2.71 4.52 -3.10 2.75 -3.91 -
1997 -4.07 5.02 -1.12 6.05 4.21 3.21 6.96 -8.92 2.65 -9.21 -0.88 -1.91 +0.30%
1998 3.98 -2.24 -1.03 0.90 1.18 -2.27 6.21 -9.30 -6.13 -6.12 12.07 -3.77 -8.11%
1999 2.70 0.16 13.03 7.17 -3.21 14.50 7.51 4.84 2.62 5.93 16.03 8.07 +112.17%
2000 -2.43 5.09 -3.98 -5.55 -9.65 7.15 -8.81 6.24 -5.56 -3.65 -3.98 -6.42 -28.69%
2001 0.00 -7.78 4.51 6.22 -3.90 -1.98 -10.64 -9.96 -9.39 5.15 1.83 0.29 -24.51%
2002 -6.37 5.27 5.15 2.35 3.24 -7.84 -7.09 -1.75 -1.01 -4.55 3.78 -5.15 -14.31%
2003 -3.42 -0.26 -3.81 1.35 4.53 8.67 5.56 7.64 0.41 5.35 -4.10 4.62 +28.63%
2004 -1.23 1.71 8.98 1.07 -4.46 3.93 -5.02 -0.93 -1.76 -2.17 1.05 4.85 +5.26%
2005 -2.03 2.58 -0.80 -4.70 2.14 2.73 1.79 6.93 12.05 2.28 8.38 8.78 +46.61%
2006 2.86 -4.74 6.78 -1.53 -8.90 0.54 -1.56 4.39 -1.13 1.49 -2.07 6.35 +1.35%
2007 0.95 -0.95 -0.41 -0.67 4.03 1.94 -1.03 -8.07 1.74 0.60 -5.73 -5.68 -13.15%
2008 -9.46 -3.17 -7.74 15.30 3.23 -7.94 -4.64 -6.05 -12.39 -23.08 -10.54 3.89 -50.26%
2009 -9.64 -4.19 11.30 9.97 6.35 4.86 4.23 -0.08 -6.32 -2.92 -4.72 10.54 +17.87%
2010 -0.98 -1.23 11.58 2.09 -12.14 -7.41 2.07 -6.26 4.14 -0.90 5.28 5.36 -0.73%
2011 1.72 5.08 -10.75 -0.52 -3.03 -0.27 -1.79 -8.88 -2.22 0.87 -1.01 -2.56 -21.85%
2012 3.78 11.35 1.28 -6.65 -10.54 8.01 -3.21 0.44 0.75 1.96 4.01 7.81 +18.22%
2013 9.48 2.37 7.02 10.51 -4.05 1.41 -0.28 -2.91 7.77 0.20 4.80 2.86 +45.36%
2014 -7.79 0.54 -2.20 -3.07 4.29 4.45 1.42 0.32 3.74 -3.85 12.15 -1.53 +7.29%
2015 0.35 6.95 2.15 2.57 5.07 -0.54 0.78 -9.05 -6.79 9.35 2.26 -3.59 +8.24%
2016 -5.91 -10.07 4.53 -5.05 7.16 -8.81 3.63 -0.50 1.13 3.23 4.76 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.00% 19.40% 23.51% 20.91% 20.39%
Sharpe ratio -0.34 0.44 -0.50 0.17 0.63
Best month +7.16% +4.76% +7.16% +12.15% +12.15%
Worst month -10.07% -8.81% -10.07% -10.07% -10.54%
Maximum loss -21.34% -10.92% -25.16% -29.35% -29.35%
Outperformance -5.02% - -5.67% -16.77% -29.84%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Japan E Acc EUR reinvestment 10.3600 -6.41% +23.32%
Fidelity Fd.Japan A Acc EUR reinvestment 9.4810 -5.66% +26.09%
Fidelity Fd.Japan A Dis JPY paying dividend 173.4000 -12.11% +9.75%
Fidelity Fd.Japan A Dis EUR paying dividend 1.4190 -5.65% +26.02%

Performance

YTD
  -7.72%
6 Months  
+4.08%
1 Year
  -12.11%
3 Years  
+9.75%
5 Years  
+79.76%
Since start  
+30.93%
Year
2015  
+8.24%
2014  
+7.29%
2013  
+45.36%
2012  
+18.22%
2011
  -21.85%
2010
  -0.73%
2009  
+17.87%
2008
  -50.26%
2007
  -13.15%
 

Dividends

8/1/2013 0.66 JPY
8/1/2012 0.46 JPY
8/1/2011 0.19 JPY
5/2/1991 0.02 JPY