Compare
Fidelity Japan Value Y Cap EUR Hdg LU1777188233
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.250
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.43% | 65.30% | 145.55% | 187.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.35% | 10.42% | 11.01% |
| Negative volatility | 3.28% | 4.03% | 5.11% |
| Sharpe | 3.62 | 2.39 | 1.79 |
| Sortino | 11.41 | 6.17 | 3.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Japan Value Y Cap EUR Hdg | 20.69% | 0.42% | 34.25% | 19.39% | 40.94% | 16.43% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |