Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9200USD | -0.13% | 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 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.85% | 14.75% | 15.96% | -% |
| Sharpe ratio | 3.26 | 2.31 | 1.33 | 0.65 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4120 | +21.20% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9990 | +2.25% | +9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 8.9740 | +3.93% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.9200 | +23.49% | +49.13% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8570 | +3.25% | -3.49% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.3600 | +3.75% | +10.20% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.9000 | +24.37% | +53.59% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +1.98% | +4.67% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,742.0000 | +17.86% | +39.81% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.2200 | +3.62% | +9.85% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.4500 | +2.75% | +7.09% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 341.8000 | +16.89% | +36.28% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0140 | +2.76% | +7.07% |
Performance
| YTD | +16.12% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +23.49% | ||
| 3 Years | +49.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.46% | ||
| Year | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
