Compare
Fidelity Japan Value Y JPY LU0370789561
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 7,277.000
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.17% | 39.97% | 79.81% | 90.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.74% | 10.49% | 10.92% |
| Negative volatility | 2.15% | 5.49% | 5.89% |
| Sharpe | 2.32 | 1.31 | 1.02 |
| Sortino | 10.51 | 2.50 | 1.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value Y JPY | 17.98% | -6.11% | 17.43% | 11.43% | 23.09% | 17.17% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |