Compare
Fidelity Japan Value A Cap JPY LU0413544379
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 6,522.000
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.03% | 38.81% | 75.24% | 82.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 10.50% | 10.93% |
| Negative volatility | 2.31% | 5.62% | 6.03% |
| Sharpe | 2.23 | 1.22 | 0.94 |
| Sortino | 9.41 | 2.28 | 1.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value A Cap JPY | 16.99% | -6.94% | 16.45% | 10.48% | 22.05% | 17.03% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |