Fidelity Fd.Japan Smaller Comp.A Dis JPY/  LU0048587603  /

Fonds
NAV12/5/2016 Chg.+14.0000 Type of yield Investment Focus Investment company
1,858.0000JPY +0.76% 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
1992 3.70 -0.10 -4.34 0.81 3.80 -6.65 -7.37 5.74 -3.84 -1.28 0.63 3.61 -
1993 -1.63 -0.61 18.03 15.79 8.09 -6.28 1.91 1.49 3.24 -4.63 -12.92 4.23 -
1994 11.13 2.95 -1.66 2.68 1.42 2.14 -2.88 -1.34 -5.87 -3.12 -6.93 3.19 -
1995 -7.22 -9.17 -7.08 -1.12 -8.33 -2.15 12.25 10.98 1.79 -1.07 0.99 6.74 -
1996 2.20 -3.13 -0.09 10.64 -1.17 2.03 -7.30 -2.86 0.55 -4.40 -2.20 -8.35 -
1997 -5.96 1.57 -4.40 1.49 6.53 2.47 -0.74 -10.31 -7.57 -3.13 -4.48 -6.15 -27.72%
1998 8.55 0.44 -0.96 2.48 0.60 0.29 8.23 -8.22 -9.04 -4.35 13.90 0.12 +10.01%
1999 9.40 10.37 18.89 11.99 -4.60 33.83 6.22 10.23 9.00 1.74 15.99 -2.74 +200.67%
2000 0.67 14.43 -11.72 -11.03 -13.54 2.40 -11.61 5.43 -7.84 -10.66 -8.07 -12.34 -50.47%
2001 5.32 -4.54 3.05 5.31 0.41 -2.31 -7.50 -7.84 -7.41 10.03 -0.29 -4.04 -11.06%
2002 -5.91 3.15 5.28 5.26 6.13 -7.20 -3.64 -2.68 -3.59 -6.99 1.41 -4.95 -14.14%
2003 -3.04 -1.57 -2.11 3.53 3.36 5.43 5.16 6.57 4.65 8.32 -7.24 3.14 +28.10%
2004 1.66 1.09 13.64 10.11 -7.82 8.79 -8.23 0.31 -5.21 -2.21 1.84 3.87 +16.42%
2005 4.60 3.79 0.07 0.88 0.87 2.29 3.01 2.72 4.44 4.44 9.41 13.43 +61.97%
2006 1.47 -8.00 7.23 -6.01 -8.94 -1.88 -6.40 2.24 -1.58 -0.87 -3.62 4.20 -21.18%
2007 -0.62 -1.06 -2.21 -1.29 0.00 3.53 -0.82 -8.28 1.67 0.75 -8.20 -4.73 -19.93%
2008 -10.70 -3.21 -0.54 4.51 0.26 -3.36 0.18 -2.40 -10.47 -17.83 3.29 6.65 -31.02%
2009 -11.78 -6.78 6.23 7.13 6.53 6.63 3.35 1.00 -2.62 -2.39 -5.79 9.16 +8.49%
2010 -1.76 -2.63 11.44 2.82 -11.34 -5.22 0.57 -7.66 4.93 -1.34 4.55 5.71 -2.14%
2011 2.84 4.59 -6.81 -0.57 -1.10 2.66 -0.05 -6.25 -1.76 -3.07 -1.24 -2.01 -12.63%
2012 1.18 8.84 4.29 -4.99 -9.24 6.73 -3.81 0.88 0.14 1.36 4.68 6.77 +16.36%
2013 8.82 5.26 10.18 11.96 -3.98 1.92 -1.28 -2.82 10.13 0.00 6.34 4.36 +62.14%
2014 -5.65 0.34 -2.10 -4.78 4.51 5.57 2.11 0.26 5.54 0.92 3.45 0.35 +10.21%
2015 1.17 6.11 3.37 0.89 5.62 0.05 1.67 -7.17 -7.36 7.55 6.34 -2.56 +15.27%
2016 -5.46 -10.48 6.63 -5.60 8.84 -7.03 3.58 -4.36 3.73 3.82 3.63 -1.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.46% 18.30% 23.16% 21.03% 20.48%
Sharpe ratio -0.26 0.38 -0.36 0.42 0.85
Best month +8.84% +3.82% +8.84% +8.84% +11.96%
Worst month -10.48% -7.03% -10.48% -10.48% -10.48%
Maximum loss -21.69% -9.21% -23.81% -26.45% -26.45%
Outperformance -4.19% - -3.82% -2.40% +11.28%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Japan Smaller Comp.Y... reinvestment 1,761.0000 - -
Fidelity Fd.Japan Smaller Comp.A... reinvestment 14.7000 -0.20% -
Fidelity Fd.Japan Smaller Comp.A... paying dividend 1,858.0000 -8.61% +28.05%

Performance

YTD
  -6.07%
6 Months  
+3.28%
1 Year
  -8.61%
3 Years  
+28.05%
5 Years  
+120.04%
Since start  
+88.22%
Year
2015  
+15.27%
2014  
+10.21%
2013  
+62.14%
2012  
+16.36%
2011
  -12.63%
2010
  -2.14%
2009  
+8.49%
2008
  -31.02%
2007
  -19.93%
 

Dividends

5/6/1993 16.19 JPY