Compare
Fidelity Japan Value A Dis EUR Hdg LU0611489658
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 59.610
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.31% | 63.81% | 139.95% | 176.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.31% | 10.38% | 10.97% |
| Negative volatility | 3.34% | 4.11% | 5.19% |
| Sharpe | 3.54 | 2.32 | 1.73 |
| Sortino | 10.93 | 5.86 | 3.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value A Dis EUR Hdg | 19.78% | -0.35% | 33.30% | 18.58% | 39.61% | 16.31% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |