Compare
Fidelity Japan Value A Cap EUR LU0413543058
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 59.750
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.95% | 38.89% | 75.53% | 82.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.44% | 10.32% | 10.90% |
| Negative volatility | 2.31% | 5.52% | 5.95% |
| Sharpe | 2.31 | 1.25 | 0.94 |
| Sortino | 9.44 | 2.33 | 1.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value A Cap EUR | 16.15% | -6.78% | 17.07% | 10.24% | 21.99% | 16.95% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |