NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
441.200
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.50% 11.24% 29.18% 13.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.65% 10.16% 12.42%
Negative volatility 5.58% 6.70% 8.31%
Sharpe 0.25 0.32 0.08
Sortino 0.39 0.49 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Japan Equity ESG A Dis JPY 9.14% -18.80% 4.20% 12.24% 2.27% 9.50%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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