Compare
Fidelity Japan Value Y Cap EUR LU0933613423
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.210
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.13% | 40.10% | 80.15% | 90.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.46% | 10.32% | 10.90% |
| Negative volatility | 2.19% | 5.40% | 5.82% |
| Sharpe | 2.40 | 1.33 | 1.02 |
| Sortino | 10.39 | 2.54 | 1.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value Y Cap EUR | 17.11% | -5.93% | 18.07% | 11.20% | 23.05% | 17.13% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |