Compare
Fidelity Japan Value Y $ Hdg LU2445164598
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.260
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.37% | 47.49% | 134.06% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.35% | 13.11% | 0.00% |
| Negative volatility | 5.45% | 5.78% | 0.00% |
| Sharpe | 1.69 | 1.81 | - |
| Sortino | 4.76 | 4.10 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Japan Value Y $ Hdg | - | 9.49% | 32.16% | 28.03% | 27.63% | 16.37% | |
| Equity japan | - | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |